FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORGAGES NO. 9

EUR 66,000,000.00

MATURING: 15-May-2041

ISIN: XS0224731231

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2019 TO 15-Aug-2019

HAS BEEN FIXED AT .73 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:

EUR 55.75 PER EUR 29,925.77 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 668682
Time of Receipt (offset from UTC): 20190513T174718+0100

Contacts

Citibank

Contacts

Citibank