LONDON--(BUSINESS WIRE)--
Re: | Paragon Mortgages (No.24) PLC |
GBP 19,300,000.00 | |
MATURING: 15-Jul-2043 | |
ISIN: XS1315577798 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018 | |
HAS BEEN FIXED AT 3.24 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO: | |
GBP 806.75 PER GBP 100,000.00 DENOMINATION |
Short Name: Citibank NA
Category Code: RC
Sequence Number: 645146
Time of Receipt (offset from UTC): 20180417T100719+0100