FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages No11 Plc
GBP 16,000,000.00
MATURING: 15-Oct-2041
ISIN: XS0246904238
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 1.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP 108.05 PER GBP 35,967.40 DENOMINATION

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 690425
Time of Receipt (offset from UTC): 20200116T105619+0000

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC