FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.14) PLC 144A
USD 1,500,000,000.00
MATURING: 15-Sep-2039
ISIN: US69913FAA57
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 16-Mar-2020
HAS BEEN FIXED AT 1.86 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
USD 58.35 PER USD 41,869.89 DENOMINATION

 

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 692310
Time of Receipt (offset from UTC): 20200217T141935+0000

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)