FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO.9

    EUR  355,000,000.00

    MATURING: 15-May-2041

    ISIN: XS0224728286

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

HAS BEEN FIXED AT  .00 PCT

DAY BASIS: ACTUAL/360

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

EUR  .00 PER EUR  12,648.76 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 680242
Time of Receipt (offset from UTC): 20191113T174835+0000

Contacts

Citibank

Contacts

Citibank