FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (No. 22) PLC
EUR 164,000,000.00
MATURING: 15-Sep-2042
ISIN: XS1196528399
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2018 TO 15-Jun-2018
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2018 WILL AMOUNT TO:
EUR 9.95 PER EUR 22,510.59 DENOMINATION

Short Name: Paragon Mort (No.22)
Category Code: RC
Sequence Number: 642928
Time of Receipt (offset from UTC): 20180313T173515+0000

Contacts

Citibank

Contacts

Citibank