FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.14) PLC 144A
    USD  365,000,000.00
    MATURING: 15-Sep-2039
    ISIN: US69913FAB31
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 15-Sep-2020
HAS BEEN FIXED AT  .51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO:
USD  50.56 PER USD  38,538.44 DENOMINATION

 

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 701580
Time of Receipt (offset from UTC): 20200611T173544+0100

Contacts

Paragon Mortgages (No. 14) Plc 144A

Contacts

Paragon Mortgages (No. 14) Plc 144A