LONDON--(BUSINESS WIRE)--
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
Category Code: RC
Sequence Number: 662385
Time of Receipt (offset from UTC): 20190111T155930+0000