FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO. 21) PLC
GBP 8,100,000.00
MATURING: 16-Jun-2042
ISIN: XS1130121293
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2017 TO 15-Sep-2017
HAS BEEN FIXED AT 2.04 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Sep-2017 WILL AMOUNT TO:
GBP 513.86 PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mort (No.21)
Category Code: RC
Sequence Number: 585421
Time of Receipt (offset from UTC): 20170616T105637+0100

Contacts

Citibank

Contacts

Citibank