FRN Variable Rate Fix
September 16 2010 - 11:05AM
UK Regulatory
TIDM87JO
Re: PARAGON MORTGAGES (NO.14) PLC
GBP 51900000
MATURING: 15-Sep-2039
ISIN: XS0291724044
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Sep-2010 TO 15-Dec-2010 HAS BEEN FIXED AT 0.904690 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2010 WILL AMOUNT TO:
GBP 112.78 PER GBP 50000 DENOMINATION
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