FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
USD .00
MATURING: 15-Oct-2041
ISIN: XS0246900756
 
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: 563001
Time of Receipt (offset from UTC): 20161111T170951+0000

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC