FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES N.O 14
    GBP  775,193,798.00
    MATURING: 15-Sep-2039
    ISIN: XS0292826921
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 15-Sep-2020
HAS BEEN FIXED AT  .39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO:
GBP  296,120.68 PER GBP  298,748,026.11 DENOMINATION

 

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 701945
Time of Receipt (offset from UTC): 20200616T103639+0100

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)