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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO.15) PLC |
| USD 120,000,000.00 |
| MATURING: 15-Dec-2039 |
| ISIN: XS0310510960 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 15-Jul-2020 |
| HAS BEEN FIXED AT .27 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: |
| USD 10.17 PER USD 44,430.51 DENOMINATION |
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Paragon Mortgages (No. 15) Plc
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