FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES
GBP 24,000,000.00
MATURING: 15-Nov-2041
ISIN: XS1080912667
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 1.36 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
GBP 331.14 PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mort (No.20)
Category Code: RC
Sequence Number: 577657
Time of Receipt (offset from UTC): 20170215T173859+0000

Contacts

Citibank

Contacts

Citibank