FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (no. 23) PLC
EUR 105,000,000.00
MATURING: 15-Jan-2043
ISIN: XS1253924234
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT .34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
EUR 1.76 PER EUR 2,047.70 DENOMINATION

 

Short Name: Paragon Mort(No.23)
Category Code: RC
Sequence Number: 671978
Time of Receipt (offset from UTC): 20190712T105839+0100

Contacts

Citibank

Contacts

Citibank