FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
USD 985,000,000.00
MATURING: 15-Oct-2041
ISIN: US69911MAA27
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2017 TO 15-Dec-2017
HAS BEEN FIXED AT 1.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2017 WILL AMOUNT TO:
USD 40.67 PER USD 36,147.46 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 635733
Time of Receipt (offset from UTC): 20171113T180723+0000

Contacts

Citibank

Contacts

Citibank