FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.8) PLC
EUR 453,000,000.00
MATURING: 16-Apr-2035
ISIN: XS0203411144
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 15-Jan-2018
HAS BEEN FIXED AT 0.03 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2018 WILL AMOUNT TO:
EUR 1.74 PER EUR 22,206.23 DENOMINATION

Category Code: RC
Sequence Number: 633931
Time of Receipt (offset from UTC): 20171012T181411+0100

Contacts

Paragon Mortgages (No.8) plc

Contacts

Paragon Mortgages (No.8) plc