FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES N.O 14
GBP 775,193,798.00
MATURING: 15-Sep-2039
ISIN: XS0292826921
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 188,670.85 PER GBP 292,037,476.11 DENOMINATION

 

Category Code: RC
Sequence Number: 713293
Time of Receipt (offset from UTC): 20200915T155904+0100

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)