FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
USD 985,000,000.00
MATURING: 15-Oct-2041
ISIN: US69911MAA27
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2015 TO 15-Dec-2015
HAS BEEN FIXED AT 0.30 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2015 WILL AMOUNT TO:
USD 9.93 PER USD 41,507.82 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 495025
Time of Receipt (offset from UTC): 20151112T174737+0000

Contacts

Citibank

Contacts

Citibank