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 15-Jun-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 2.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
USD 65.28 PER USD 34,882.94 DENOMINATION