FRN Variable Rate Fix
June 15 2011 - 12:54PM
UK Regulatory
TIDM87JO
Re: PARAGON MORTGAGES (NO.14) PLC
GBP 51,900,000.00
MATURING: 15-Sep-2039
ISIN: XS0291724044
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jun-2011 TO 15-Sep-2011 HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2011 WILL AMOUNT TO:
GBP 126.58 PER GBP 50,000.00 DENOMINATION
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