FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.8) PLC
GBP 305,000,000.00
MATURING: 16-Apr-2035
ISIN: XS0203410922
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 16-Jan-2017
HAS BEEN FIXED AT 0.78 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jan-2017 WILL AMOUNT TO:
GBP 46.32 PER GBP 23,790.50 DENOMINATION

Short Name: Paragon Morts (No8)
Category Code: RC
Sequence Number: 555285
Time of Receipt (offset from UTC): 20161017T170222+0100

Contacts

Paragon Morts (No8)

Contacts

Paragon Morts (No8)