Source - BUS

FRN Variable Rate Fix

Citibank

Re: PARAGON MORTGAGES (No. 22) PLC
EUR 164,000,000.00
MATURING: 15-Sep-2042
ISIN: XS1196528399
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
EUR 8.48 PER EUR 18,146.42 DENOMINATION