FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.8) PLC
GBP 65,000,000.00
MATURING: 15-Apr-2044
ISIN: XS0203411730
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2017 TO 17-Jul-2017
HAS BEEN FIXED AT 1.64 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jul-2017 WILL AMOUNT TO:
GBP 143.57 PER GBP 35,598.63 DENOMINATION

Short Name: Paragon Morts (No8)
Category Code: RC
Sequence Number: 581760
Time of Receipt (offset from UTC): 20170418T170831+0100

Contacts

Paragon Morts (No8)

Contacts

Paragon Morts (No8)