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 15-May-2019 TO 17-Jun-2019

HAS BEEN FIXED AT 2.54 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Jun-2019 WILL AMOUNT TO:

USD 74.89 PER USD 32,170.15 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 668692
Time of Receipt (offset from UTC): 20190513T174713+0100

Contacts

Citibank

Contacts

Citibank