LONDON--(BUSINESS WIRE)--
Re: PARAGON MORTGAGES (NO.14) PLC |
EUR 88,800,000.00 |
MATURING: 15-Sep-2039 |
ISIN: XS0291724630 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 15-Sep-2020 |
HAS BEEN FIXED AT .00 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO: |
EUR .26 PER EUR 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 701584
Time of Receipt (offset from UTC): 20200611T173549+0100