FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (no. 23) PLC
EUR 105,000,000.00
MATURING: 15-Jan-2043
ISIN: XS1253924234
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2016 TO 17-Oct-2016
HAS BEEN FIXED AT 0.41 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Oct-2016 WILL AMOUNT TO:
EUR 100.83 PER EUR 95,347.75 DENOMINATION

Short Name: Paragon Mort(No.23)
Category Code: RC
Sequence Number: 537029
Time of Receipt (offset from UTC): 20160714T101928+0100

Contacts

Citibank

Contacts

Citibank