FRN Variable Rate Fix

LONDON--()--
Re: Paragon Mortgages (No12) PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261644941
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2017 TO 15-Dec-2017
HAS BEEN FIXED AT 1.49 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2017 WILL AMOUNT TO:
USD 55.23 PER USD 44,473.98 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 635712
Time of Receipt (offset from UTC): 20171113T173114+0000

Contacts

Citibank

Contacts

Citibank