FRN Variable Rate Fix

LONDON--()--
Re: PARAGON MORTGAGES (NO. 21) PLC
GBP 217,900,000.00
MATURING: 16-Jun-2042
ISIN: XS1130118745
 
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 58.63 PER GBP 15,911.02 DENOMINATION

Short Name: Paragon Mort (No.21)
Category Code: RC
Sequence Number: 649603
Time of Receipt (offset from UTC): 20180615T180723+0100

Contacts

Citibank

Contacts

Citibank