FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages No11 Plc
EUR 87,500,000.00
MATURING: 15-Oct-2041
ISIN: XS0246905805
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-Jul-2020
HAS BEEN FIXED AT .68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
EUR 60.53 PER EUR 35,212.43 DENOMINATION

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 697106
Time of Receipt (offset from UTC): 20200414T082138+0100

Contacts

Paragon Mortgages (No.11)

Contacts

Paragon Mortgages (No.11)