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 17-Oct-2016 TO 15-Nov-2016
HAS BEEN FIXED AT 0.63 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2016 WILL AMOUNT TO:
USD 19.9 PER USD 38,930.97 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 554466
Time of Receipt (offset from UTC): 20161013T174226+0100

Contacts

Citibank

Contacts

Citibank