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 15-Feb-2018 TO 15-Mar-2018
HAS BEEN FIXED AT 1.69 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Mar-2018 WILL AMOUNT TO:
USD 46.49 PER USD 35,419.22 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 641204
Time of Receipt (offset from UTC): 20180213T174425+0000

Contacts

Citibank

Contacts

Citibank