FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No.24) PLC

EUR 125,000,000.00

MATURING: 15-Jul-2043

ISIN: XS1315577368

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2018 TO 15-Jan-2019

HAS BEEN FIXED AT .78 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:

EUR 18.73 PER EUR 9,372.19 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 657297
Time of Receipt (offset from UTC): 20181011T162655+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA