FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.14) PLC
    GBP  20,000,000.00
    MATURING: 15-Sep-2039
    ISIN: XS0291726254
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 15-Sep-2020
HAS BEEN FIXED AT  .95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO:
GBP  120.14 PER GBP  50,000.00 DENOMINATION

 

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 702148
Time of Receipt (offset from UTC): 20200616T103636+0100

Contacts

Paragon Mortgages (No. 14) Plc

Contacts

Paragon Mortgages (No. 14) Plc