FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No.24) PLC
GBP 19,300,000.00
MATURING: 15-Jul-2043
ISIN: XS1315577798
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 3.18 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP 73.34 PER GBP 9,265.01 DENOMINATION

 

Short Name: Paragon Mortgages
Category Code: RC
Sequence Number: 690674
Time of Receipt (offset from UTC): 20200120T104230+0000

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Contacts

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