Source - BUS

FRN Variable Rate Fix

Paragon Mortgages (No.11)

Re: Paragon Mortgages No11 Plc
EUR 82,400,000.00
MATURING: 15-Oct-2041
ISIN: XS0246905391
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED AT 0.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO:
EUR 16.54 PER EUR 42,866.07 DENOMINATION