FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO. 21) PLC
GBP 217,900,000.00
MATURING: 16-Jun-2042
ISIN: XS1130118745
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2015 TO 15-Sep-2015
HAS BEEN FIXED AT 1.37 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Sep-2015 WILL AMOUNT TO:
GBP 335.49 PER GBP 97,065.61 DENOMINATION

Short Name: Paragon Mort (No.21)
Category Code: RC
Sequence Number: 470612
Time of Receipt (offset from UTC): 20150616T110739+0100

Contacts

Citibank

Contacts

Citibank