Source - BUS

FRN Variable Rate Fix

Citibank

Re: Paragon Mortgages (no. 23) PLC
GBP 7,505,000.00
MATURING: 15-Jan-2043
ISIN: XS1253927765
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 3.34 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 831.69 PER GBP 100,000.00 DENOMINATION