FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.7) PLC
USD 450,000,000.00
MATURING: 15-May-2034
ISIN: US69912LAA35
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2015 TO 16-Feb-2016
HAS BEEN FIXED AT 0.78 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Feb-2016 WILL AMOUNT TO:
USD 67.65 PER USD 33,870.26 DENOMINATION

Short Name: Paragon Morts (No7)
Category Code: RC
Sequence Number: 495024
Time of Receipt (offset from UTC): 20151112T174513+0000

Contacts

Citibank

Contacts

Citibank