FRN Variable Rate Fix

LONDON--()--
Re: PARAGON MORTGAGES (NO. 22) PLC
GBP 12,000,000.00
MATURING: 15-Sep-2042
ISIN: XS1196525882
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2018 TO 15-Jun-2018
HAS BEEN FIXED AT 1.96 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jun-2018 WILL AMOUNT TO:
GBP 493. PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mort (No.22)
Category Code: RC
Sequence Number: 643164
Time of Receipt (offset from UTC): 20180315T182030+0000

Contacts

Citibank

Contacts

Citibank