Source - BUS

FRN Variable Rate Fix

PARAGON MORTGAGES (NO.11) PLC

Re: Paragon Mortgages No11 Plc
GBP 16,000,000.00
MATURING: 15-Oct-2041
ISIN: XS0246904238
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 1.27 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 130.55 PER GBP 41,366.53 DENOMINATION