FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No.24) PLC
GBP 25,400,000.00
MATURING: 15-Jul-2043
ISIN: XS1315579141
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 3.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP 999.93 PER GBP 100,000.00 DENOMINATION

 

Short Name: Paragon Mortgages (No.24) PLC
Category Code: RC
Sequence Number: 672204
Time of Receipt (offset from UTC): 20190716T114156+0100

Contacts

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Contacts

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