FRN Variable Rate Fix

LONDON--()--
Re: PARAGON MORTGAGES (NO. 21) PLC
GBP 6,300,000.00
MATURING: 16-Jun-2042
ISIN: XS1130121616
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 2.73 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP 703.26 PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mort (No.21)
Category Code: RC
Sequence Number: 649606
Time of Receipt (offset from UTC): 20180615T181138+0100

Contacts

Citibank

Contacts

Citibank