Paragon Mort (No.20) FRN Variable Rate Fix
November 16 2015 - 12:56PM
UK Regulatory
TIDM37UG
Re: PARAGON MORTGAGES
GBP 24,000,000.00
MATURING: 15-Nov-2041
ISIN: XS1080912667
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Nov-2015 TO 15-Feb-2016
HAS BEEN FIXED
AT 1.57 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2016
WILL AMOUNT TO:
GBP 392.21 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151116006246/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 16, 2015 12:56 ET (17:56 GMT)
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