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-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 0.99 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 42.47 PER GBP 17,154.32 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 651699
Time of Receipt (offset from UTC): 20180717T175325+0100

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC