FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO. 17) PLC
GBP 175,000,000.00
MATURING: 08-Apr-2040
ISIN: XS0843322594
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Jan-2013 TO 08-Apr-2013 HAS BEEN FIXED AT 1.863750 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 08-Apr-2013 WILL AMOUNT TO:
GBP 458.49 PER GBP 99,768.98 DENOMINATION

Short Name: Paragon Mort (No.17)
Category Code: RC
Sequence Number: 358541
Time of Receipt (offset from UTC): 20130108T181030+0000

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