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 17-Oct-2016 TO 16-Jan-2017
HAS BEEN FIXED AT 0.39 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2017 WILL AMOUNT TO:
EUR 92.43 PER EUR 94,002.91 DENOMINATION

Short Name: Paragon Mort(No.23)
Category Code: RC
Sequence Number: 554501
Time of Receipt (offset from UTC): 20161013T180736+0100

Contacts

Citibank

Contacts

Citibank