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 15-Apr-2015 TO 15-Jul-2015
HAS BEEN FIXED AT 0.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jul-2015 WILL AMOUNT TO:
EUR 13.66 PER EUR 21,529.13 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 460878
Time of Receipt (offset from UTC): 20150413T175811+0100

Contacts

Paragon Mortgages No11 Plc

Contacts

Paragon Mortgages No11 Plc