Source - BUS

FRN Variable Rate Fix

Citibank

Re: Paragon Mortgages (no. 23) PLC
GBP 188,600,000.00
MATURING: 15-Jan-2043
ISIN: XS1253926874
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 1.89 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 85.23 PER GBP 18,126.85 DENOMINATION