FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.8) PLC
EUR 50,000,000.00
MATURING: 15-Apr-2044
ISIN: XS0203412548
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 16-Jan-2017
HAS BEEN FIXED AT 0.89 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2017 WILL AMOUNT TO:
EUR 82.87 PER EUR 36,875.16 DENOMINATION

Short Name: Paragon Morts (No8)
Category Code: RC
Sequence Number: 554480
Time of Receipt (offset from UTC): 20161013T175042+0100

Contacts

Paragon Mortgages (No.8) Plc

Contacts

Paragon Mortgages (No.8) Plc