FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.15) PLC
USD 880,000,000.00
MATURING: 15-Dec-2039
ISIN: US69913GAA31
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 16-Mar-2020
HAS BEEN FIXED AT 1.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
USD 64.34 PER USD 46,667.18 DENOMINATION

 

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 692313
Time of Receipt (offset from UTC): 20200217T141935+0000

Contacts

Citibank

Contacts

Citibank