FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO.9
GBP 346,000,000.00
MATURING: 15-May-2041
ISIN: XS0224725423
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2016 TO 16-May-2016
HAS BEEN FIXED AT 0.95 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO:
GBP 38.94 PER GBP 16,572.82 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 510651
Time of Receipt (offset from UTC): 20160216T172110+0000

Contacts

Paragon Mortgages (No9)

Contacts

Paragon Mortgages (No9)