FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.14) PLC 144A
    USD  1,500,000,000.00
    MATURING: 15-Sep-2039
    ISIN: US69913FAA57
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 15-Jul-2020
HAS BEEN FIXED AT  .38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
USD  12.91 PER USD  40,272.45 DENOMINATION

 

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 701404
Time of Receipt (offset from UTC): 20200611T173544+0100

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)