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

Business Wire

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-Oct-2018 TO 15-Jan-2019
HAS BEEN FIXED AT .38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:
EUR 11.60 PER EUR 11,886.31 DENOMINATION
Short Name: Paragon Mort(No.23)
Category Code: RC
Sequence Number: 657288
Time of Receipt (offset from UTC): 20181011T162654+0100

http://www.businesswire.com/news/home/20181011005707/en/Paragon-Mort-No.23-UK-Regulatory-Announcement-FRN/?feedref=JjAwJuNHiystnCoBq_hl-bV7DTIYheT0D-1vT4_bKFzt_EW40VMdK6eG-WLfRGUE1fJraLPL1g6AeUGJlCTYs7Oafol48Kkc8KJgZoTHgMu0w8LYSbRdYOj2VdwnuKwa

Leave a Reply