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 16-Mar-2020 TO 15-Apr-2020
HAS BEEN FIXED AT .88 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
USD 33.56 PER USD 45,525.89 DENOMINATION

 

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 694494
Time of Receipt (offset from UTC): 20200312T175620+0000

Contacts

Citibank

Contacts

Citibank