FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO.9
EUR 29,500,000.00
MATURING: 15-May-2041
ISIN: XS0224730779
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
EUR 24.5 PER EUR 35,767.08 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 562998
Time of Receipt (offset from UTC): 20161111T170732+0000

Contacts

Citibank

Contacts

Citibank