FRN Variable Rate Fix

LONDON--()-- 

 

Re: PARAGON MORTGAGES (NO.14) PLC
    GBP  125,000,000.00
    MATURING: 15-Sep-2039
    ISIN: XS0291722931
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2020 TO 15-Dec-2020
HAS BEEN FIXED AT  .26 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP  12.17 PER GBP  18,836.51 DENOMINATION

 

Category Code: RC
Sequence Number: 713291
Time of Receipt (offset from UTC): 20200915T155858+0100

Contacts

Paragon Mortgages (No 14) Plc

Contacts

Paragon Mortgages (No 14) Plc