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-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT .06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
EUR 5.79 PER EUR 36,557.73 DENOMINATION

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 678039
Time of Receipt (offset from UTC): 20191011T172455+0100

Contacts

Paragon Mortgages (No.11)

Contacts

Paragon Mortgages (No.11)