FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
GBP 149,500,000.00
MATURING: 15-Oct-2041
ISIN: XS0246902026
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2014 TO 15-Jan-2015
HAS BEEN FIXED AT 0.80 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jan-2015 WILL AMOUNT TO:
GBP 44.86 PER GBP 22,259.55 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 437001
Time of Receipt (offset from UTC): 20141015T175726+0100

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC