FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES
GBP 7,000,000.00
MATURING: 15-Aug-2041
ISIN: XS1042933108
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 2.31 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
GBP 562.79 PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mort
Category Code: RC
Sequence Number: 577655
Time of Receipt (offset from UTC): 20170215T173723+0000

Contacts

Citibank

Contacts

Citibank