FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO. 22) PLC
GBP 151,700,000.00
MATURING: 15-Sep-2042
ISIN: XS1196528472
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2018 TO 15-Jun-2018
HAS BEEN FIXED AT 1.41 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jun-2018 WILL AMOUNT TO:
GBP 79.77 PER GBP 22,510.59 DENOMINATION

Short Name: Paragon Mort (No.22)
Category Code: RC
Sequence Number: 643140
Time of Receipt (offset from UTC): 20180315T180521+0000

Contacts

Citibank

Contacts

Citibank