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 17-Oct-2016 TO 16-Jan-2017
HAS BEEN FIXED AT 0.79 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2017 WILL AMOUNT TO:
EUR 191.46 PER EUR 95,999.92 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 554507
Time of Receipt (offset from UTC): 20161013T181246+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA