Source - BUS

FRN Variable Rate Fix

Paragon Mortgages (No 14) PLC

Re: PARAGON MORTGAGES (NO.14) PLC
EUR 88,800,000.00
MATURING: 15-Sep-2039
ISIN: XS0291724630
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 0.04 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
EUR 5.09 PER EUR 50,000.00 DENOMINATION