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-Jan-2020 TO 18-Feb-2020
HAS BEEN FIXED AT 1.78 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO:
USD 50.88 PER USD 30,330.05 DENOMINATION

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 690185
Time of Receipt (offset from UTC): 20200113T170709+0000

Contacts

Citibank

Contacts

Citibank