Paragon Mort(No.23) UK Regulatory Announcement: FRN Variable Rate Fix

BusinessWire

LONDON–()–

Re: Paragon Mortgages (no. 23) PLC

EUR 105,000,000.00

MATURING: 15-Jan-2043

ISIN: XS1253924234

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

HAS BEEN FIXED AT .39 PCT

DAY BASIS: ACTUAL/360

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

EUR 9.65 PER EUR 9,847.31 DENOMINATION

Short Name: Paragon Mort(No.23)
Category Code: RC
Sequence Number: 662385
Time of Receipt (offset from UTC): 20190111T155930+0000

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