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-Sep-2020 TO 15-Dec-2020
HAS BEEN FIXED AT .82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP 102.11 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 713289
Time of Receipt (offset from UTC): 20200915T155903+0100

Contacts

Paragon Mortgages (No. 14) Plc

Contacts

Paragon Mortgages (No. 14) Plc