FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES NO.9
EUR 29,500,000.00
MATURING: 15-May-2041
ISIN: XS0224730779
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2018 TO 15-May-2018
HAS BEEN FIXED AT 0.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
EUR 20.26 PER EUR 32,648.92 DENOMINATION

Short Name: Paragon Morts (No9)
Category Code: RC
Sequence Number: 641208
Time of Receipt (offset from UTC): 20180213T175159+0000

Contacts

Citibank

Contacts

Citibank