FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
GBP 149,500,000.00
MATURING: 15-Oct-2041
ISIN: XS0246902026
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 1.03 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 44.61 PER GBP 17,441.58 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 645077
Time of Receipt (offset from UTC): 20180416T174930+0100

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC