FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages No11 Plc
EUR 82,400,000.00
MATURING: 15-Oct-2041
ISIN: XS0246905391
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT .09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
EUR 8.27 PER EUR 35,967.40 DENOMINATION

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 690276
Time of Receipt (offset from UTC): 20200113T170715+0000

Contacts

Paragon Mortgages (No.11)

Contacts

Paragon Mortgages (No.11)