FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No.24) PLC
GBP 19,300,000.00
MATURING: 15-Jul-2043
ISIN: XS1315577798
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 2.74 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
GBP 684.29 PER GBP 100,000.00 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 588381
Time of Receipt (offset from UTC): 20170717T180605+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA