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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Jul-2020 TO 15-Oct-2020 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
| EUR .00 PER EUR 14,648.40 DENOMINATION |
Contacts
Citibank
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Paragon Mort (No.11) UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 ...
Paragon Mort (No.11) UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Jan-2020 TO 15-Apr-2020 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO: EUR .00 PER EUR 15,165.14 DENOMINATION ...