FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.8) PLC
EUR 453,000,000.00
MATURING: 16-Apr-2035
ISIN: XS0203411144
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 16-Jan-2017
HAS BEEN FIXED AT 0.05 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2017 WILL AMOUNT TO:
EUR 2.95 PER EUR 23,790.50 DENOMINATION

Short Name: Paragon Morts (No8)
Category Code: RC
Sequence Number: 554479
Time of Receipt (offset from UTC): 20161013T174937+0100

Contacts

Paragon Mortgages (No.8) plc

Contacts

Paragon Mortgages (No.8) plc