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 15-Jun-2017 TO 17-Jul-2017
HAS BEEN FIXED AT 1.26 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jul-2017 WILL AMOUNT TO:
USD 41.77 PER USD 37,331.67 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 585132
Time of Receipt (offset from UTC): 20170613T170159+0100

Contacts

Citibank

Contacts

Citibank