FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.15) PLC
    GBP  209,500,000.00
    MATURING: 15-Dec-2039
    ISIN: XS0310515258
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 15-Sep-2020
HAS BEEN FIXED AT  .45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO:
GBP  25.38 PER GBP  22,215.39 DENOMINATION

 

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 702151
Time of Receipt (offset from UTC): 20200616T103640+0100

Contacts

Paragon Mortgages (No15)

Contacts

Paragon Mortgages (No15)