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-Oct-2019 TO 15-Jan-2020

HAS BEEN FIXED AT  3.99 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP  1,004.44 PER GBP  100,000.00 DENOMINATION

Short Name: Paragon Mortgages (No.24) PLC
Category Code: RC
Sequence Number: 678235
Time of Receipt (offset from UTC): 20191015T162418+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA