37TY Hungary 51 U

 
TIDM37TY 
 
 
Re:                                           PARAGON MORTGAGES NO. 20 PLC 
                                              GBP 319,000,000.00 
                                              MATURING: 15-Nov-2041 
                                              ISIN: XS1080895631 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Aug-2016  TO 15-Nov-2016 
HAS BEEN FIXED 
AT 1.07 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2016 
WILL AMOUNT TO: 
GBP 146.97 PER GBP 54,717.72 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160815005870/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 15, 2016 12:34 ET (16:34 GMT)

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