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-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 0.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
EUR 17. PER EUR 18,126.85 DENOMINATION