FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No.24) PLC
EUR 125,000,000.00
MATURING: 15-Jul-2043
ISIN: XS1315577368
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020
HAS BEEN FIXED AT 1.77 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Short Name: Citibank NA
Category Code: RC
Sequence Number: 703944
Time of Receipt (offset from UTC): 20200714T075159+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA