FRN Variable Rate Fix

LONDON--()--

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-Jan-2013 TO 08-Apr-2013 HAS BEEN FIXED AT 2.413750 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 08-Apr-2013 WILL AMOUNT TO:
GBP 595.17 PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mort (No.17)
Category Code: RC
Sequence Number: 358542
Time of Receipt (offset from UTC): 20130108T181145+0000

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