Source - BUS

FRN Variable Rate Fix

Paragon Mortgages No11 Plc

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 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO:
EUR .0 PER EUR 18,073.83 DENOMINATION