FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (no. 23) PLC
GBP 14,800,000.00
MATURING: 15-Jan-2043
ISIN: XS1253927336
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 2.40 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 599.12 PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mort(No.23)
Category Code: RC
Sequence Number: 651563
Time of Receipt (offset from UTC): 20180716T173935+0100

Contacts

Citibank

Contacts

Citibank