FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES
GBP 15,700,000.00
MATURING: 15-Mar-2041
ISIN: XS0943186964
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2015 TO 15-Sep-2015
HAS BEEN FIXED AT 2.27 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Sep-2015 WILL AMOUNT TO:
GBP 572.48 PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mtgs 18 Plc
Category Code: RC
Sequence Number: 470589
Time of Receipt (offset from UTC): 20150616T104919+0100

Contacts

Citibank

Contacts

Citibank