16OJ Paragon Tsy 36

 
TIDM16OJ 
 
 

11 March 2016

Issue: CIBC

CBL 10

XS1377696627

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 11 March 2016

Date To: 13 June 2016

Record Date: 08 June 2016

Value Date: 13 June 2016

Benchmark Rate: 0.59063%

Margin: 0.52%

Total Rate: 1.11063%

Number of Days: 94

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 715,063.15

Interest Per 1K: GBP 2.8602526

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160315006262/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 15, 2016 11:23 ET (15:23 GMT)

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