FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES
GBP 313,200,000.00
MATURING: 15-Aug-2041
ISIN: XS1042815248
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 1.21 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
GBP 88.03 PER GBP 29,884.02 DENOMINATION

Short Name: Paragon Mort
Category Code: RC
Sequence Number: 577652
Time of Receipt (offset from UTC): 20170215T173447+0000

Contacts

Citbank

Contacts

Citbank