FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.7) PLC
USD 82,500,000.00
MATURING: 15-May-2043
ISIN: US69912LAB18
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2015 TO 16-Feb-2016
HAS BEEN FIXED AT 1.86 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Feb-2016 WILL AMOUNT TO:
USD 362.64 PER USD 76,225.93 DENOMINATION

Short Name: Paragon Morts (No7)
Category Code: RC
Sequence Number: 495023
Time of Receipt (offset from UTC): 20151112T174350+0000

Contacts

Citibank

Contacts

Citibank