FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.15) PLC
    GBP  209,500,000.00
    MATURING: 15-Dec-2039
    ISIN: XS0310515258
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2020 TO 15-Dec-2020
HAS BEEN FIXED AT  .32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP  17.37 PER GBP  21,832.48 DENOMINATION

 

Category Code: RC
Sequence Number: 713104
Time of Receipt (offset from UTC): 20200915T155905+0100

Contacts

Paragon Mortgages (No15)

Contacts

Paragon Mortgages (No15)