FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO.9
GBP 3,000,000.00
MATURING: 15-May-2041
ISIN: XS0224731074
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED AT 1.44 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
GBP 129.62 PER GBP 35,767.08 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 563747
Time of Receipt (offset from UTC): 20161115T182235+0000

Contacts

Paragon Mortgages (No9)

Contacts

Paragon Mortgages (No9)