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Paragon Mort (No.11) (40KC)

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Thursday 12 September, 2013

Paragon Mort (No.11)

FRN Variable Rate Fix

FRN Variable Rate Fix

Paragon Mortgages No11 Plc

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
16-Sep-2013 TO 15-Oct-2013 HAS BEEN FIXED AT 0.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2013 WILL AMOUNT TO:
USD 10.81 PER USD 47,520.19 DENOMINATION


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