FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (no. 23) PLC
GBP 188,600,000.00
MATURING: 15-Jan-2043
ISIN: XS1253926874
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 1.85 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 61.94 PER GBP 13,407.06 DENOMINATION

Short Name: Paragon Mort(No.23)
Category Code: RC
Sequence Number: 651562
Time of Receipt (offset from UTC): 20180716T173821+0100

Contacts

Citibank

Contacts

Citibank