FRN Variable Rate Fix

LONDON--()--

Re: Paragon Personal & Auto Finance (No.3) Plc.
GBP 16,000,000.00
MATURING: 15-Apr-2036
ISIN: XS0219227658
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2014 TO 15-Jan-2015
HAS BEEN FIXED AT 1.22 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Jan-2015 WILL AMOUNT TO:
GBP 73.88 PER GBP 24,031.20 DENOMINATION

Short Name: ParagonPersAutoFin3
Category Code: RC
Sequence Number: 436998
Time of Receipt (offset from UTC): 20141015T175332+0100

Contacts

Paragon Personal & Auto Finance (No.3) Plc

Contacts

Paragon Personal & Auto Finance (No.3) Plc