FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No.24) PLC
EUR 125,000,000.00
MATURING: 15-Jul-2043
ISIN: XS1315577368
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2016 TO 17-Oct-2016
HAS BEEN FIXED AT 0.81 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Oct-2016 WILL AMOUNT TO:
EUR 202.98 PER EUR 96,567.76 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 537035
Time of Receipt (offset from UTC): 20160714T102551+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA