FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages No11 Plc
EUR 82,400,000.00
MATURING: 15-Oct-2041
ISIN: XS0246905391
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT .12 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
EUR 11.07 PER EUR 37,352.56 DENOMINATION

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 671981
Time of Receipt (offset from UTC): 20190712T105833+0100

Contacts

Paragon Mortgages (No.11)

Contacts

Paragon Mortgages (No.11)