Paragon Mort (No.20) FRN Variable Rate Fix
February 15 2017 - 12:40PM
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 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED
AT 1.36 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2017
WILL AMOUNT TO:
GBP 331.14 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170215006008/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 15, 2017 12:40 ET (17:40 GMT)
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