Source - BUS

FRN Variable Rate Fix

CITIBANK NA

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 16-Oct-2017 TO 15-Jan-2018
HAS BEEN FIXED AT 0.77 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2018 WILL AMOUNT TO:
EUR 84.04 PER EUR 43,123.18 DENOMINATION