FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
EUR 82,400,000.00
MATURING: 15-Oct-2041
ISIN: XS0246905391
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 0.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
EUR 17.41 PER EUR 45,011.37 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 574328
Time of Receipt (offset from UTC): 20170113T165354+0000

Contacts

Paragon Mortgages (No.11)

Contacts

Paragon Mortgages (No.11)