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-Oct-2019 TO 15-Jan-2020

HAS BEEN FIXED AT  4.34 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:

GBP  1,092.66 PER GBP  100,000.00 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 678232
Time of Receipt (offset from UTC): 20191015T162418+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA