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 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 2.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP 747.88 PER GBP 100,000.00 DENOMINATION

 

Short Name: Citibank
Category Code: RC
Sequence Number: 672188
Time of Receipt (offset from UTC): 20190716T114152+0100

Contacts

Citibank

Contacts

Citibank