FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.14) PLC
EUR 135,500,000.00
MATURING: 15-Sep-2039
ISIN: XS0291728466
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2020 TO 15-Mar-2021
HAS BEEN FIXED AT .22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO:
EUR 27.13 PER EUR 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724475
Time of Receipt (offset from UTC): 20201211T173405+0000

Contacts

Paragon Mortgages (No 14) PLC

Contacts

Paragon Mortgages (No 14) PLC