FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (no. 23) PLC
EUR 105,000,000.00
MATURING: 15-Jan-2043
ISIN: XS1253924234
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 0.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
EUR 53.74 PER EUR 57,614.78 DENOMINATION

Short Name: Paragon Mort(No.23)
Category Code: RC
Sequence Number: 587858
Time of Receipt (offset from UTC): 20170713T170214+0100

Contacts

Citibank

Contacts

Citibank