FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO.9

USD 60,000,000.00

MATURING: 15-May-2041

ISIN: US69912RAA05

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

HAS BEEN FIXED AT 2.88 PCT

DAY BASIS: ACTUAL/360

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

USD 193.45 PER USD 26,302.44 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 668689
Time of Receipt (offset from UTC): 20190513T174714+0100

Contacts

Citibank

Contacts

Citibank