FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (No. 22) PLC
EUR 164,000,000.00
MATURING: 15-Sep-2042
ISIN: XS1196528399
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2017 TO 15-Sep-2017
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Sep-2017 WILL AMOUNT TO:
EUR 21.73 PER EUR 50,317.92 DENOMINATION

Short Name: Paragon Mort (No.22)
Category Code: RC
Sequence Number: 585157
Time of Receipt (offset from UTC): 20170613T173345+0100

Contacts

Citibank

Contacts

Citibank