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-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

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 704134
Time of Receipt (offset from UTC): 20200714T075150+0100

Contacts

Citibank

Contacts

Citibank