FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
USD 985,000,000.00
MATURING: 15-Oct-2041
ISIN: US69911MAA27
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Dec-2016
HAS BEEN FIXED AT 0.64 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2016 WILL AMOUNT TO:
USD 20.57 PER USD 38,682.51 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 562974
Time of Receipt (offset from UTC): 20161111T165214+0000

Contacts

Citibank

Contacts

Citibank