FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
USD 985,000,000.00
MATURING: 15-Oct-2041
ISIN: US69911MAA27
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2017 TO 15-Feb-2017
HAS BEEN FIXED AT 0.87 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
USD 26.55 PER USD 37,956.51 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 574319
Time of Receipt (offset from UTC): 20170113T164359+0000

Contacts

Citibank

Contacts

Citibank