-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 |
Contacts
Paragon Mortgages (No.11)
More News From Paragon Mortgages (No.11)
Paragon Mort (No.11) UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Jul-2020 TO 15-Oct-2020 HAS BEEN FIXED AT .47 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: EUR 41.28 PER EUR 34,741.82 DENOMINATION ...
Paragon Mort (No.11) UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Jan-2020 TO 15-Apr-2020 HAS BEEN FIXED AT .51 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO: EUR 46.46 PER EUR 35,967.40 DENOMINATION ...