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-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT  .74 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
EUR  .86 PER EUR  458.63 DENOMINATION

 

Short Name: Citibank NA
Category Code: RC
Sequence Number: 672015
Time of Receipt (offset from UTC): 20190712T105841+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA