Paragon Mort (No.20) FRN Variable Rate Fix
16 February 2017 - 4:40AM
UK Regulatory
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-Feb-2017 TO 15-May-2017
HAS BEEN FIXED
AT 1.04 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2017
WILL AMOUNT TO:
GBP 92.58 PER GBP 36,574.74
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170215006007/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 15, 2017 12:40 ET (17:40 GMT)
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