FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
GBP 16,000,000.00
MATURING: 15-Oct-2041
ISIN: XS0246904238
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 0.88 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
GBP 101.86 PER GBP 45,872.30 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 555293
Time of Receipt (offset from UTC): 20161017T170812+0100

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC