FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.14) PLC
GBP 125,000,000.00
MATURING: 15-Sep-2039
ISIN: XS0291722931
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2019 TO 16-Mar-2020
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
GBP 50.44 PER GBP 20,280.23 DENOMINATION

 

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 688622
Time of Receipt (offset from UTC): 20191216T175947+0000

Contacts

Paragon Mortgages (No 14) Plc

Contacts

Paragon Mortgages (No 14) Plc