FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages No11 Plc
EUR 87,500,000.00
MATURING: 15-Oct-2041
ISIN: XS0246905805
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020
HAS BEEN FIXED AT .47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
EUR 41.28 PER EUR 34,741.82 DENOMINATION

 

Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 704039
Time of Receipt (offset from UTC): 20200714T075151+0100

Contacts

Paragon Mortgages (No.11)

Contacts

Paragon Mortgages (No.11)