Source - BUS

FRN Variable Rate Fix

CITIBANK NA

Re: Paragon Mortgages (No.24) PLC
GBP 8,753,000.00
MATURING: 15-Jul-2043
ISIN: XS1315579653
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 4.34 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 1,081. PER GBP 100,000.00 DENOMINATION

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