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 16-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 3.56 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
GBP 896.47 PER GBP 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 574582
Time of Receipt (offset from UTC): 20170116T174427+0000

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