FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.7) PLC
USD 82,500,000.00
MATURING: 15-May-2043
ISIN: US69912LAB18
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED AT 2.41 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
USD 448.83 PER USD 73,005.65 DENOMINATION

Short Name: Paragon Morts (No7)
Category Code: RC
Sequence Number: 562977
Time of Receipt (offset from UTC): 20161111T165406+0000

Contacts

Citibank

Contacts

Citibank