FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.15) PLC
GBP 209,500,000.00
MATURING: 15-Dec-2039
ISIN: XS0310515258
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2020 TO 15-Jun-2020
HAS BEEN FIXED AT .75 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
GBP 42.38 PER GBP 22,763.08 DENOMINATION

 

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 694718
Time of Receipt (offset from UTC): 20200317T091120+0000

Contacts

Paragon Mortgages (No15)

Contacts

Paragon Mortgages (No15)