Paragon Mort (No14) UK Regulatory Announcement: FRN Variable Rate Fix

BusinessWire

LONDON–()–

Re: PARAGON MORTGAGES (NO.14) PLC 144A

    USD  1,500,000,000.00

    MATURING: 15-Sep-2039

    ISIN: US69913FAA57

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2019 TO 15-Feb-2019

HAS BEEN FIXED AT  2.71 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Feb-2019 WILL AMOUNT TO:

USD  105.56 PER USD  45,252.08 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 662371
Time of Receipt (offset from UTC): 20190111T155922+0000

www.businesswire.com/news/home/20190111005276/en/Paragon-Mort-No14-UK-Regulatory-Announcement-FRN/?feedref=JjAwJuNHiystnCoBq_hl-bV7DTIYheT0D-1vT4_bKFzt_EW40VMdK6eG-WLfRGUE1fJraLPL1g6AeUGJlCTYs7Oafol48Kkc8KJgZoTHgMu0w8LYSbRdYOj2VdwnuKwa

What are your thoughts? Leave a Reply and start a conversation