FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (No. 22) PLC
EUR 164,000,000.00
MATURING: 15-Sep-2042
ISIN: XS1196528399
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2016 TO 15-Jun-2016
HAS BEEN FIXED AT 0.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2016 WILL AMOUNT TO:
EUR 66.85 PER EUR 95,124.82 DENOMINATION

Short Name: Paragon Mort (No.22)
Category Code: RC
Sequence Number: 515251
Time of Receipt (offset from UTC): 20160311T170608+0000

Contacts

Citibank

Contacts

Citibank