FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
EUR 87,500,000.00
MATURING: 15-Oct-2041
ISIN: XS0246905805
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 0.59 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
EUR 69.05 PER EUR 45,872.30 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 554491
Time of Receipt (offset from UTC): 20161013T175738+0100

Contacts

Paragon Mortgages (No.11)

Contacts

Paragon Mortgages (No.11)