FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (no. 23) PLC
GBP 14,800,000.00
MATURING: 15-Jan-2043
ISIN: XS1253927336
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 16-Jan-2017
HAS BEEN FIXED AT 2.05 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jan-2017 WILL AMOUNT TO:
GBP 511.35 PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mort(No.23)
Category Code: RC
Sequence Number: 555329
Time of Receipt (offset from UTC): 20161017T173540+0100

Contacts

Citibank

Contacts

Citibank