FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No.24) PLC
GBP 8,753,000.00
MATURING: 15-Jul-2043
ISIN: XS1315579653
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 4.30 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 1,072.82 PER GBP 100,000.00 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 651602
Time of Receipt (offset from UTC): 20180717T082553+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA