FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
GBP .00
MATURING: 15-Oct-2041
ISIN: XS0246900756
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 0.89 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 38.52 PER GBP 17,441.47 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 645075
Time of Receipt (offset from UTC): 20180416T174832+0100

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC