PARAGON MORT (NO14): FRN Variable Rate Fix
September 15 2020 - 11:20AM
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-2020 TO 15-Dec-2020
HAS BEEN FIXED AT .42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP 52.25 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200915006005/en/
CONTACT:
Paragon Mortgages (No. 14) Plc
SOURCE: Paragon Mortgages (No. 14) Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 15, 2020 11:20 ET (15:20 GMT)
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