FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.7) PLC
USD 82,500,000.00
MATURING: 15-May-2043
ISIN: US69912LAB18
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 2.54 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
USD 454.55 PER USD 72,414.75 DENOMINATION

Short Name: Paragon Morts (No7)
Category Code: RC
Sequence Number: 577466
Time of Receipt (offset from UTC): 20170213T163320+0000

Contacts

Citibank

Contacts

Citibank