FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (no. 23) PLC
GBP 188,600,000.00
MATURING: 15-Jan-2043
ISIN: XS1253926874
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2017 TO 17-Jul-2017
HAS BEEN FIXED AT 1.44 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jul-2017 WILL AMOUNT TO:
GBP 315.22 PER GBP 89,052.90 DENOMINATION

Short Name: Paragon Mort(No.23)
Category Code: RC
Sequence Number: 581811
Time of Receipt (offset from UTC): 20170418T181016+0100

Contacts

Citibank

Contacts

Citibank