LONDON--(BUSINESS WIRE)--
Re: | Paragon Mortgages (No.24) PLC |
EUR 125,000,000.00 | |
MATURING: 15-Jul-2043 | |
ISIN: XS1315577368 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 15-Jan-2018 | |
HAS BEEN FIXED AT 0.77 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-Jan-2018 WILL AMOUNT TO: | |
EUR 84.04 PER EUR 43,123.18 DENOMINATION |
Category Code: RC
Sequence Number: 633948
Time of Receipt (offset from UTC): 20171012T182824+0100