FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO. 22) PLC
GBP 151,700,000.00
MATURING: 15-Sep-2042
ISIN: XS1196528472
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2017 TO 15-Jun-2017
HAS BEEN FIXED AT 1.14 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jun-2017 WILL AMOUNT TO:
GBP 218.7 PER GBP 75,852.16 DENOMINATION

Short Name: Paragon Mort (No.22)
Category Code: RC
Sequence Number: 579764
Time of Receipt (offset from UTC): 20170315T175734+0000

Contacts

Citibank

Contacts

Citibank