LONDON--(BUSINESS WIRE)--
Re: PARAGON MORTGAGES (NO.14) PLC |
USD 35,000,000.00 |
MATURING: 15-Sep-2039 |
ISIN: XS0292849972 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2020 TO 15-Mar-2021 |
HAS BEEN FIXED AT .42 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO: |
USD 38.19 PER USD 36,678.13 DENOMINATION |
Category Code: RC
Sequence Number: 724351
Time of Receipt (offset from UTC): 20201211T173406+0000