FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (no. 23) PLC
GBP 15,800,000.00
MATURING: 15-Jan-2043
ISIN: XS1253927682
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2016 TO 15-Apr-2016
HAS BEEN FIXED AT 2.79 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Apr-2016 WILL AMOUNT TO:
GBP 695.75 PER GBP 100,000.00 DENOMINATION

Short Name: Citibank
Category Code: RC
Sequence Number: 505805
Time of Receipt (offset from UTC): 20160118T102815+0000

Contacts

Citibank

Contacts

Citibank