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 17-Jun-2019 TO 15-Jul-2019

HAS BEEN FIXED AT 2.49 PCT

DAY BASIS: ACTUAL/360

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

USD 62.41 PER USD 32,170.15 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 670310
Time of Receipt (offset from UTC): 20190614T105757+0100

Contacts

Citibank

Contacts

Citibank