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 16-Jul-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 2.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
USD 62.09 PER USD 34,308.41 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 651344
Time of Receipt (offset from UTC): 20180712T174408+0100

Contacts

Citibank

Contacts

Citibank