Source - BUS

FRN Variable Rate Fix

Paragon Mortgages (No14)

Re: PARAGON MORTGAGES (NO.14) PLC 144A
USD 1,500,000,000.00
MATURING: 15-Sep-2039
ISIN: US69913FAA57
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 15-Nov-2017
HAS BEEN FIXED AT 1.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO:
USD 61.34 PER USD 51,156.57 DENOMINATION