FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages No11 Plc
GBP 16,000,000.00
MATURING: 15-Oct-2041
ISIN: XS0246904238
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 1.23 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 125.07 PER GBP 40,685.21 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 651701
Time of Receipt (offset from UTC): 20180717T175510+0100

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC