FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (no. 23) PLC
EUR 105,000,000.00
MATURING: 15-Jan-2043
ISIN: XS1253924234
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 0.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
EUR 12.84 PER EUR 13,407.06 DENOMINATION

Short Name: Paragon Mort(No.23)
Category Code: RC
Sequence Number: 651351
Time of Receipt (offset from UTC): 20180712T175516+0100

Contacts

Citibank

Contacts

Citibank