REG-Paragon Mortgages (No.11) FRN Variable Rate Fix

Tue Jul 14, 2009 7:23am EDT
 
[-] Text [+]
LONDON--(Business Wire)--

 Re:  Paragon Mortgages No11 Plc  
      EUR 87500000                
      MATURING: 15-Oct-2041       
      ISIN: XS0246905805          
                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 15-Jul-2009 TO 15-Oct-2009 HAS BEEN FIXED AT 1.446000 PCT 
                                   
 DAY BASIS: ACTUAL/360             
                                   
 INTEREST PAYABLE VALUE 15-Oct-2009 WILL AMOUNT TO: 
 EUR 184.77 PER EUR 50000 DENOMINATION 


Paragon Mortgages (No.11) 

Copyright Business Wire 2009

 

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