FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages No11 Plc
USD 985,000,000.00
MATURING: 15-Oct-2041
ISIN: US69911MAA27
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 15-Jun-2020
HAS BEEN FIXED AT .28 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
USD 7.25 PER USD 29,693.42 DENOMINATION

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 699657
Time of Receipt (offset from UTC): 20200513T172905+0100

Contacts

Citibank

Contacts

Citibank