Source - BUS

FRN Variable Rate Fix

Citibank

Re: Paragon Mortgages (no. 23) PLC
EUR 105,000,000.00
MATURING: 15-Jan-2043
ISIN: XS1253924234
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 15-Jan-2018
HAS BEEN FIXED AT 0.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2018 WILL AMOUNT TO:
EUR 29.24 PER EUR 31,175.19 DENOMINATION