FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.14) PLC
USD 35,000,000.00
MATURING: 15-Sep-2039
ISIN: XS0292849972
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2020 TO 15-Jun-2020
HAS BEEN FIXED AT .94 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
USD 93.87 PER USD 39,485.11 DENOMINATION

 

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 694261
Time of Receipt (offset from UTC): 20200312T175624+0000

Contacts

Paragon Mortgages (No 14) PLC

Contacts

Paragon Mortgages (No 14) PLC