FRN Variable Rate Fix

LONDON--()--

Re: PARAGON SECURED FINANCE (NO.1) PLC
GBP 27,000,000.00
MATURING: 15-Nov-2035
ISIN: XS0208202845
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2014 TO 16-Feb-2015
HAS BEEN FIXED AT 2.56 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 16-Feb-2015 WILL AMOUNT TO:
GBP 196.42 PER GBP 30,831.88 DENOMINATION

Short Name: Paragon Secs Fin No1
Category Code: RC
Sequence Number: 441168
Time of Receipt (offset from UTC): 20141117T174228+0000

Contacts

Paragon Secured Finance No1

Contacts

Paragon Secured Finance No1