FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
GBP 149,500,000.00
MATURING: 15-Oct-2041
ISIN: XS0246902026
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 0.53 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
GBP 24.54 PER GBP 18,408.82 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 588327
Time of Receipt (offset from UTC): 20170717T170533+0100

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC