FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
GBP .00
MATURING: 15-Oct-2041
ISIN: XS0246900756
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2017 TO 17-Jul-2017
HAS BEEN FIXED AT 0.44 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jul-2017 WILL AMOUNT TO:
GBP 20.05 PER GBP 18,665.83 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 581764
Time of Receipt (offset from UTC): 20170418T171240+0100

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC