Paragon Mort (No.20) FRN Variable Rate Fix
16 May 2017 - 3:14AM
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-May-2017 TO 15-Aug-2017
HAS BEEN FIXED
AT 1.00 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2017
WILL AMOUNT TO:
GBP 81.45 PER GBP 32,467.02
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170515006323/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 15, 2017 13:14 ET (17:14 GMT)
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