FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
USD .00
MATURING: 15-Oct-2041
ISIN: XS0246900756
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 0.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
USD 9.57 PER USD 45,285.45 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 432551
Time of Receipt (offset from UTC): 20140911T175006+0100

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC