FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.15) PLC
    GBP  209,500,000.00
    MATURING: 15-Dec-2039
    ISIN: XS0310515258
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2019 TO 16-Mar-2020
HAS BEEN FIXED AT  1.06 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
GBP  61.52 PER GBP  23,333.72 DENOMINATION

 

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 688958
Time of Receipt (offset from UTC): 20191220T111352+0000

Contacts

Paragon Mortgages (No15)

Contacts

Paragon Mortgages (No15)