FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
EUR 87,500,000.00
MATURING: 15-Oct-2041
ISIN: XS0246905805
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 1.10 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
EUR 140.94 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 424419
Time of Receipt (offset from UTC): 20140711T175650+0100

Contacts

Paragon Mortgages (No.11)

Contacts

Paragon Mortgages (No.11)