FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages No11 Plc
EUR 219,700,000.00
MATURING: 15-Oct-2041
ISIN: XS0246902885
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-Jul-2020
HAS BEEN FIXED AT .02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
EUR .75 PER EUR 14,846.82 DENOMINATION

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 697111
Time of Receipt (offset from UTC): 20200414T082138+0100

Contacts

Paragon Mortgages No11 Plc

Contacts

Paragon Mortgages No11 Plc