FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.7) PLC
EUR 500,000,000.00
MATURING: 15-May-2034
ISIN: XS0193406351
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 0.09 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
EUR 36.2 PER EUR 160,893.97 DENOMINATION

Short Name: Paragon Morts (No7)
Category Code: RC
Sequence Number: 577484
Time of Receipt (offset from UTC): 20170213T170432+0000

Contacts

Citibank

Contacts

Citibank