Source - BUS

FRN Variable Rate Fix

Paragon Mortgages (No. 15)

Re: PARAGON MORTGAGES (NO.15) PLC
EUR 110,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310515506
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
EUR .0 PER EUR 27,292.93 DENOMINATION