FRN Variable Rate Fix

LONDON--()-- 

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-Mar-2021 TO 15-Jun-2021
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO:
USD 34.17 PER USD 34,826.81 DENOMINATION

 

Category Code: RC
Sequence Number: 732687
Time of Receipt (offset from UTC): 20210311T171747+0000

Contacts

Paragon Mortgages (No 14) PLC

Contacts

Paragon Mortgages (No 14) PLC