FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO. 17) PLC
GBP 10,000,000.00
MATURING: 08-Apr-2040
ISIN: XS0843328286
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2015 TO 08-Jan-2016
HAS BEEN FIXED AT 3.48 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 08-Jan-2016 WILL AMOUNT TO:
GBP 877.62 PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mort (No.17)
Category Code: RC
Sequence Number: 488708
Time of Receipt (offset from UTC): 20151008T170850+0100

Contacts

Citibank

Contacts

Citibank