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-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 4.28 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP 1,065.82 PER GBP 100,000.00 DENOMINATION

 

Short Name: Citibank NA
Category Code: RC
Sequence Number: 690356
Time of Receipt (offset from UTC): 20200116T105629+0000

Contacts

CITIBANK NA

Contacts

CITIBANK NA