FRN Variable Rate Fix

LONDON--()--

Re: Paragon Personal & Auto Finance (No.3) Plc.
EUR 259,500,000.00
MATURING: 15-Apr-2036
ISIN: XS0219227492
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 0.64 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
EUR 12.65 PER EUR 7,699.94 DENOMINATION

Short Name: ParagonPersAutoFin3
Category Code: RC
Sequence Number: 424411
Time of Receipt (offset from UTC): 20140711T174958+0100

Contacts

Paragon Personal and Auto Finance (No.3) Plc

Contacts

Paragon Personal and Auto Finance (No.3) Plc