FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (no. 23) PLC
GBP 15,800,000.00
MATURING: 15-Jan-2043
ISIN: XS1253927682
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 2.95 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 736.24 PER GBP 100,000.00 DENOMINATION

Short Name: Citibank
Category Code: RC
Sequence Number: 651564
Time of Receipt (offset from UTC): 20180716T174213+0100

Contacts

Citibank

Contacts

Citibank