FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO. 22) PLC
GBP 151,700,000.00
MATURING: 15-Sep-2042
ISIN: XS1196528472
 
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 344.76 PER GBP 99,748.98 DENOMINATION

Short Name: Paragon Mort (No.22)
Category Code: RC
Sequence Number: 470642
Time of Receipt (offset from UTC): 20150616T115028+0100

Contacts

Citibank

Contacts

Citibank