FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
USD 1,100,000,000.00
MATURING: 15-Jun-2041
ISIN: US69912UAA34
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2012 TO 17-Dec-2012 HAS BEEN FIXED AT 0.298000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Dec-2012 WILL AMOUNT TO:
USD 4.24 PER USD 16,025.49 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 351755
Time of Receipt (offset from UTC): 20121113T170708+0000

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ISIN: US69912UAA34