FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.7) PLC
USD 36,000,000.00
MATURING: 15-May-2043
ISIN: XS0193406435
 
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: 562995
Time of Receipt (offset from UTC): 20161111T170514+0000

Contacts

Paragon Mortgages (No. 7) Plc

Contacts

Paragon Mortgages (No. 7) Plc