FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No.24) PLC
EUR 125,000,000.00
MATURING: 15-Jul-2043
ISIN: XS1315577368
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2017 TO 17-Jul-2017
HAS BEEN FIXED AT 0.77 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jul-2017 WILL AMOUNT TO:
EUR 178.17 PER EUR 92,799.05 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 581593
Time of Receipt (offset from UTC): 20170412T171644+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA