FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No.24) PLC
GBP 25,400,000.00
MATURING: 15-Jul-2043
ISIN: XS1315579141
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2015 TO 15-Apr-2016
HAS BEEN FIXED AT 3.87 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Apr-2016 WILL AMOUNT TO:
GBP 15.7 PER GBP 1,000.00 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 518411
Time of Receipt (offset from UTC): 20160330T165645+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA