FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO. 22) PLC
GBP 12,000,000.00
MATURING: 15-Sep-2042
ISIN: XS1196525965
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 2.28 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP 587.37 PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mort (No.22)
Category Code: RC
Sequence Number: 649599
Time of Receipt (offset from UTC): 20180615T180135+0100

Contacts

Citibank

Contacts

Citibank