FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages No11 Plc
GBP 16,000,000.00
MATURING: 15-Oct-2041
ISIN: XS0246904238
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 1.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 116.56 PER GBP 36,557.74 DENOMINATION

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 678245
Time of Receipt (offset from UTC): 20191015T162405+0100

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC