Source - BUS

FRN Variable Rate Fix

Paragon Mortgages (No.15) Plc

Re: PARAGON MORTGAGES (NO.15) PLC
EUR 85,500,000.00
MATURING: 15-Dec-2039
ISIN: XS0310521496
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 0.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
EUR 28.59 PER EUR 50,000.00 DENOMINATION