LONDON--(BUSINESS WIRE)--
Re: | PARAGON MORTGAES (N013) PLC |
EUR 84,000,000.00 | |
MATURING: 15-Jan-2039 | |
ISIN: XS0272536011 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 16-Jan-2018 | |
HAS BEEN FIXED AT 0.05 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO: | |
EUR 6.52 PER EUR 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 633939
Time of Receipt (offset from UTC): 20171012T182050+0100