FRN Variable Rate Fix

LONDON--()--
Re: Paragon Mortgages (No12) PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261647027
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2017 TO 15-Feb-2018
HAS BEEN FIXED AT 1.64 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Feb-2018 WILL AMOUNT TO:
USD 181.95 PER USD 43,522.42 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 635715
Time of Receipt (offset from UTC): 20171113T173442+0000

Contacts

Citibank

Contacts

Citibank