Re: | PARAGON MORTGAGES (NO.15) PLC |
USD 57,000,000.00 | |
MATURING: 15-Dec-2039 | |
ISIN: XS0310517205 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2017 TO 15-Mar-2018 | |
HAS BEEN FIXED AT 1.81 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-Mar-2018 WILL AMOUNT TO: | |
USD 256.86 PER USD 56,812.90 DENOMINATION |
Category Code: RC
Sequence Number: 637512
Time of Receipt (offset from UTC): 20171213T182352+0000