FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.8) PLC
GBP 305,000,000.00
MATURING: 16-Apr-2035
ISIN: XS0203410922
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2016 TO 15-Apr-2016
HAS BEEN FIXED AT 0.97 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Apr-2016 WILL AMOUNT TO:
GBP 60.97 PER GBP 25,196.13 DENOMINATION

Short Name: Paragon Morts (No8)
Category Code: RC
Sequence Number: 505807
Time of Receipt (offset from UTC): 20160118T103011+0000

Contacts

Paragon Morts (No8)

Contacts

Paragon Morts (No8)