FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No.24) PLC
EUR 125,000,000.00
MATURING: 15-Jul-2043
ISIN: XS1315577368
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 0.78 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
EUR 25.29 PER EUR 12,842.78 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 651341
Time of Receipt (offset from UTC): 20180712T173740+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA