FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages No11 Plc

    USD  985,000,000.00
    MATURING: 15-Oct-2041
    ISIN: US69911MAA27
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2019 TO 15-Aug-2019
HAS BEEN FIXED AT  2.43 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:
USD  65.77 PER USD  31,498.11 DENOMINATION

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 678645
Time of Receipt (offset from UTC): 20191018T171736+0100

Contacts

Citibank

Contacts

Citibank