Paragon Mort (No14) FRN Variable Rate Fix
September 16 2015 - 5:33AM
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-Sep-2015 TO 15-Dec-2015
HAS BEEN FIXED
AT 0.95 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2015
WILL AMOUNT TO:
GBP 118.11 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150916005662/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 16, 2015 05:33 ET (09:33 GMT)
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