FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO.9

    USD  60,000,000.00

    MATURING: 15-May-2041

    ISIN: XS0224848852

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

HAS BEEN FIXED AT  2.52 PCT

DAY BASIS: ACTUAL/360

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

USD  166.11 PER USD  25,812.20 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 673833
Time of Receipt (offset from UTC): 20190813T180117+0100

Contacts

Citibank

Contacts

Citibank