FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORGAGES NO. 9

    EUR  66,000,000.00

    MATURING: 15-May-2041

    ISIN: XS0224731231

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 18-Feb-2020

HAS BEEN FIXED AT  .64 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO:

EUR  48.46 PER EUR  28,782.14 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 680240
Time of Receipt (offset from UTC): 20191113T174836+0000

Contacts

Citibank

Contacts

Citibank