FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.15) PLC
    USD  120,000,000.00
    MATURING: 15-Dec-2039
    ISIN: XS0310510960
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 16-Mar-2020
HAS BEEN FIXED AT  1.75 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
USD  61.19 PER USD  46,667.18 DENOMINATION

 

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 692296
Time of Receipt (offset from UTC): 20200217T141940+0000

Contacts

Paragon Mortgages (No. 15) Plc

Contacts

Paragon Mortgages (No. 15) Plc