FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORGAGES NO. 9
EUR 66,000,000.00
MATURING: 15-May-2041
ISIN: XS0224731231
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2015 TO 16-Feb-2016
HAS BEEN FIXED AT 0.96 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Feb-2016 WILL AMOUNT TO:
EUR 93.48 PER EUR 38,144.98 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 495010
Time of Receipt (offset from UTC): 20151112T172721+0000

Contacts

Citibank

Contacts

Citibank