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-Aug-2019 TO 16-Sep-2019

HAS BEEN FIXED AT  2.30 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:

USD  64.26 PER USD  31,498.11 DENOMINATION

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 678889
Time of Receipt (offset from UTC): 20191022T174324+0100

Contacts

Citibank

Contacts

Citibank