FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No.24) PLC
GBP 19,300,000.00
MATURING: 15-Jul-2043
ISIN: XS1315577798
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2015 TO 15-Apr-2016
HAS BEEN FIXED AT 3.12 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Apr-2016 WILL AMOUNT TO:
GBP 12.66 PER GBP 1,000.00 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 496882
Time of Receipt (offset from UTC): 20151123T174228+0000

Contacts

CITIBANK NA

Contacts

CITIBANK NA