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FRN Variable Rate Fix

 

Re: Paragon Mortgages No11 Plc
GBP 149,500,000.00
MATURING: 15-Oct-2041
ISIN: XS0246902026
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT .97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP 36.49 PER GBP 15,165.14 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005361/en/

Contacts

PARAGON MORTGAGES (NO.11) PLC