FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages No11 Plc
GBP 149,500,000.00
MATURING: 15-Oct-2041
ISIN: XS0246902026
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-Jul-2020
HAS BEEN FIXED AT .91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP 33.60 PER GBP 14,846.82 DENOMINATION

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 697316
Time of Receipt (offset from UTC): 20200416T105432+0100

Contacts

PARAGON MORTGAGES (NO.11) PLC

Contacts

PARAGON MORTGAGES (NO.11) PLC