Citibank NA UK Regulatory Announcement: FRN Variable Rate Fix

BusinessWire

LONDON–()–

Re: Paragon Mortgages (No.24) PLC

EUR 125,000,000.00

MATURING: 15-Jul-2043

ISIN: XS1315577368

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2019 TO 15-Apr-2019

HAS BEEN FIXED AT .79 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Apr-2019 WILL AMOUNT TO:

EUR 13.11 PER EUR 6,619.91 DENOMINATION

Short Name: Citibank NA
Category Code: RC
Sequence Number: 662376
Time of Receipt (offset from UTC): 20190111T155932+0000

www.businesswire.com/news/home/20190111005286/en/Citibank-NA-UK-Regulatory-Announcement-FRN-Variable/?feedref=JjAwJuNHiystnCoBq_hl-bV7DTIYheT0D-1vT4_bKFzt_EW40VMdK6eG-WLfRGUE1fJraLPL1g6AeUGJlCTYs7Oafol48Kkc8KJgZoTHgMu0w8LYSbRdYOj2VdwnuKwa

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