FRN Variable Rate Fix

LONDON--()-- 

 

Re: PARAGON MORTGAGES NO.9
    EUR  355,000,000.00
    MATURING: 15-May-2041
    ISIN: XS0224728286
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT  .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
EUR  .00 PER EUR  12,906.22 DENOMINATION

 

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 674151
Time of Receipt (offset from UTC): 20190816T180141+0100

Contacts

Citibank

Contacts

Citibank