FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
USD 985,000,000.00
MATURING: 15-Oct-2041
ISIN: US69911MAA27
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2014 TO 15-Sep-2014
HAS BEEN FIXED AT 0.26 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Sep-2014 WILL AMOUNT TO:
USD 9.94 PER USD 45,285.45 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 428851
Time of Receipt (offset from UTC): 20140813T181720+0100

Contacts

Paragon Mortgages No11 Plc

Contacts

Paragon Mortgages No11 Plc