Source - BUS

FRN Variable Rate Fix

PARAGON MORTGAGES (NO.11) PLC

Re: Paragon Mortgages No11 Plc
GBP .00
MATURING: 15-Oct-2041
ISIN: XS0246900756
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 0.89 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 38.52 PER GBP 17,441.47 DENOMINATION