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 15-Jun-2020 TO 15-Jul-2020
HAS BEEN FIXED AT  .36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
USD  13.51 PER USD  44,430.51 DENOMINATION

 

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 701400
Time of Receipt (offset from UTC): 20200611T173545+0100

Contacts

Citibank

Contacts

Citibank