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 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 0.39 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
GBP 18.11 PER GBP 18,408.72 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 588326
Time of Receipt (offset from UTC): 20170717T170442+0100

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC