Source - BUS

FRN Variable Rate Fix

Paragon Mortgages (No 14) PLC

Re: PARAGON MORTGAGES (NO.14) PLC
EUR 246,000,000.00
MATURING: 15-Sep-2039
ISIN: XS0291723400
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT -0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
EUR .0 PER EUR 23,934.08 DENOMINATION