FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No.24) PLC
GBP 25,400,000.00
MATURING: 15-Jul-2043
ISIN: XS1315579141
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 16-Jan-2017
HAS BEEN FIXED AT 3.60 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jan-2017 WILL AMOUNT TO:
GBP 897.78 PER GBP 100,000.00 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 555344
Time of Receipt (offset from UTC): 20161017T174426+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA