FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (no. 23) PLC
GBP 15,800,000.00
MATURING: 15-Jan-2043
ISIN: XS1253927682
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2017 TO 17-Jul-2017
HAS BEEN FIXED AT 2.54 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jul-2017 WILL AMOUNT TO:
GBP 625.21 PER GBP 100,000.00 DENOMINATION

Short Name: Citibank
Category Code: RC
Sequence Number: 581813
Time of Receipt (offset from UTC): 20170418T181146+0100

Contacts

Citibank

Contacts

Citibank