FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO. 18 PLC
GBP 238,100,000.00
MATURING: 15-Mar-2041
ISIN: XS0943177542
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2015 TO 15-Sep-2015
HAS BEEN FIXED AT 1.72 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Sep-2015 WILL AMOUNT TO:
GBP 367.09 PER GBP 84,612.06 DENOMINATION

Short Name: Paragon Mtgs 18 Plc
Category Code: RC
Sequence Number: 470588
Time of Receipt (offset from UTC): 20150616T104754+0100

Contacts

Citibank

Contacts

Citibank