FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
EUR 219,700,000.00
MATURING: 15-Oct-2041
ISIN: XS0246902885
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO:
EUR .0 PER EUR 18,073.83 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 633933
Time of Receipt (offset from UTC): 20171012T181559+0100

Contacts

Paragon Mortgages No11 Plc

Contacts

Paragon Mortgages No11 Plc