FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No.20) PLC
GBP 24,000,000.00
MATURING: 15-Nov-2041
ISIN: XS1080912667
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2018 TO 15-May-2018
HAS BEEN FIXED AT 1.55 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
GBP 377.12 PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mort (No.20)
Category Code: RC
Sequence Number: 641498
Time of Receipt (offset from UTC): 20180215T173453+0000

Contacts

Citibank

Contacts

Citibank