-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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-Jun-2020 TO 15-Jul-2020 |
| HAS BEEN FIXED AT .28 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: |
| USD 7.05 PER USD 29,693.42 DENOMINATION |
Contacts
Citibank
More News From Citibank
UK Regulatory Announcement: Early Redemption
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: US69911MAA27 / XS0246900756 / XS0246902026 / XS0246902885 / XS0246904238 / XS0246905391 / XS0246905805 Issuer: PARAGON MORTGAGES (NO.11) PLC Call Date: 15th October 2020 Call Price: 100%...
Paragon Mort (No.11) UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Sep-2020 TO 15-Oct-2020 HAS BEEN FIXED AT .25 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: USD 6.25 PER USD 29,693.42 DENOMINATION ...
Paragon Mort (No.11) UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 17-Aug-2020 TO 15-Sep-2020 HAS BEEN FIXED AT .26 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO: USD 6.26 PER USD 29,693.42 DENOMINATION ...