Paragon Mort (No.17) FRN Variable Rate Fix
October 08 2015 - 11:12AM
UK Regulatory
TIDM16PE
Re: PARAGON MORTGAGES (NO. 17) PLC
GBP 10,500,000.00
MATURING: 08-Apr-2040
ISIN: XS0843326314
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 08-Oct-2015 TO 08-Jan-2016
HAS BEEN FIXED
AT 2.48 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Jan-2016
WILL AMOUNT TO:
GBP 625.57 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151008006139/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 08, 2015 12:12 ET (16:12 GMT)
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