Source - BUS

FRN Variable Rate Fix

Citibank

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 16-Oct-2017 TO 15-Nov-2017
HAS BEEN FIXED AT 1.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO:
USD 40.33 PER USD 36,147.46 DENOMINATION