FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO.9
USD 60,000,000.00
MATURING: 15-May-2041
ISIN: US69912RAA05
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2018 TO 15-May-2018
HAS BEEN FIXED AT 2.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
USD 155.98 PER USD 28,695.87 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 641185
Time of Receipt (offset from UTC): 20180213T174533+0000

Contacts

Citibank

Contacts

Citibank