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 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: 701402
Time of Receipt (offset from UTC): 20200611T173550+0100

Contacts

Paragon Mortgages (No 14) PLC

Contacts

Paragon Mortgages (No 14) PLC