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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 |
Contacts
Paragon Mortgages (No 14) Plc
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