LONDON--(BUSINESS WIRE)--
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