FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO. 18 PLC
GBP 238,100,000.00
MATURING: 15-Mar-2041
ISIN: XS0943177542
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2016 TO 15-Jun-2016
HAS BEEN FIXED AT 1.74 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jun-2016 WILL AMOUNT TO:
GBP 109.03 PER GBP 24,841.65 DENOMINATION

Short Name: Paragon Mtgs 18 Plc
Category Code: RC
Sequence Number: 515937
Time of Receipt (offset from UTC): 20160315T175438+0000

Contacts

Citibank

Contacts

Citibank