FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.15) PLC
EUR 110,500,000.00
MATURING: 15-Dec-2039
ISIN: XS0310524599
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 15-Sep-2020
HAS BEEN FIXED AT .74 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO:
EUR 94.81 PER EUR 50,000.00 DENOMINATION

 

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 701591
Time of Receipt (offset from UTC): 20200611T173552+0100

Contacts

Paragon Mortgages (No.15) PLC

Contacts

Paragon Mortgages (No.15) PLC