FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO.9
GBP 7,000,000.00
MATURING: 15-May-2041
ISIN: XS0224729334
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 1.22 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 98.78 PER GBP 32,113.13 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 647612
Time of Receipt (offset from UTC): 20180516T104510+0100

Contacts

Paragon Mortgages (No9)

Contacts

Paragon Mortgages (No9)