FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No.24) PLC
GBP 8,753,000.00
MATURING: 15-Jul-2043
ISIN: XS1315579653
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 4.32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP 1,088.15 PER GBP 100,000.00 DENOMINATION

 

Short Name: Citibank NA
Category Code: RC
Sequence Number: 672209
Time of Receipt (offset from UTC): 20190716T114156+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA