FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No.24) PLC
EUR 125,000,000.00
MATURING: 15-Jul-2043
ISIN: XS1315577368
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 0.77 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
EUR 31.8 PER EUR 16,317.06 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 644886
Time of Receipt (offset from UTC): 20180412T181241+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA