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-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 1.43 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP 66.86 PER GBP 18,146.42 DENOMINATION

Short Name: Paragon Mort (No.22)
Category Code: RC
Sequence Number: 649569
Time of Receipt (offset from UTC): 20180615T173240+0100

Contacts

Citibank

Contacts

Citibank