FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO. 17) PLC
GBP 175,000,000.00
MATURING: 09-Apr-2040
ISIN: XS0843322594
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2015 TO 08-Jan-2016
HAS BEEN FIXED AT 1.93 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 08-Jan-2016 WILL AMOUNT TO:
GBP 303.37 PER GBP 62,300.96 DENOMINATION

Short Name: Paragon Mort (No.17)
Category Code: RC
Sequence Number: 488710
Time of Receipt (offset from UTC): 20151008T171055+0100

Contacts

Citibank

Contacts

Citibank