FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO.9
EUR 355,000,000.00
MATURING: 15-May-2041
ISIN: XS0224728286
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED AT 0.05 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
EUR 1.93 PER EUR 15,718.34 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 562997
Time of Receipt (offset from UTC): 20161111T170645+0000

Contacts

Citibank

Contacts

Citibank