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 18-Apr-2017 TO 15-May-2017
HAS BEEN FIXED AT 1.09 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
USD 30.63 PER USD 37,331.67 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 581554
Time of Receipt (offset from UTC): 20170412T164020+0100

Contacts

Citibank

Contacts

Citibank