FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES NO.9
USD 60,000,000.00
MATURING: 15-May-2041
ISIN: XS0224848852
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 18-Feb-2020
HAS BEEN FIXED AT 2.27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO:
USD 151.53 PER USD 25,297.27 DENOMINATION

 

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 680249
Time of Receipt (offset from UTC): 20191113T174837+0000

Contacts

Citibank

Contacts

Citibank