FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.15) PLC
GBP 17,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310519326
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2020 TO 15-Dec-2020
HAS BEEN FIXED AT .60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP 74.69 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 713284
Time of Receipt (offset from UTC): 20200915T155906+0100

Contacts

Paragon Mortgages (No15)

Contacts

Paragon Mortgages (No15)