FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO. 20 PLC
GBP 319,000,000.00
MATURING: 15-Nov-2041
ISIN: XS1080895631
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED AT 1.08 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
GBP 117.79 PER GBP 43,362.27 DENOMINATION

Short Name: Paragon Mort (No.20)
Category Code: RC
Sequence Number: 563516
Time of Receipt (offset from UTC): 20161115T174245+0000

Contacts

Citibank

Contacts

Citibank