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-Apr-2021 TO 15-Jul-2021
HAS BEEN FIXED AT  1.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
EUR  .00 PER EUR  .00 DENOMINATION

 

Category Code: RC
Sequence Number: 735103
Time of Receipt (offset from UTC): 20210413T173952+0100

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