Source - BUS

FRN Variable Rate Fix

Paragon Mortgages (No. 15) Plc

Re: PARAGON MORTGAGES (NO.15) PLC
USD 120,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310510960
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 15-May-2018
HAS BEEN FIXED AT 1.99 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
USD 89.31 PER USD 55,800.61 DENOMINATION