FRN Variable Rate Fix

LONDON--()--
Re: PARAGON MORTGAGES (NO. 21) PLC
GBP 217,900,000.00
MATURING: 16-Jun-2042
ISIN: XS1130118745
 
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 68.59 PER GBP 19,354.58 DENOMINATION

Short Name: Paragon Mort (No.21)
Category Code: RC
Sequence Number: 643144
Time of Receipt (offset from UTC): 20180315T180717+0000

Contacts

Citibank

Contacts

Citibank