FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO.9
GBP 346,000,000.00
MATURING: 15-May-2041
ISIN: XS0224725423
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2017 TO 15-Aug-2017
HAS BEEN FIXED AT 0.68 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Aug-2017 WILL AMOUNT TO:
GBP 25.91 PER GBP 15,225.95 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 583390
Time of Receipt (offset from UTC): 20170515T173610+0100

Contacts

Paragon Mortgages (No9)

Contacts

Paragon Mortgages (No9)