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-Aug-2019 TO 15-Nov-2019

HAS BEEN FIXED AT  .64 PCT

DAY BASIS: ACTUAL/360

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

EUR  47.88 PER EUR  29,368.00 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 673832
Time of Receipt (offset from UTC): 20190813T180117+0100

Contacts

Citibank

Contacts

Citibank