FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
GBP 31,000,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420139
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2015 TO 15-Sep-2015
HAS BEEN FIXED AT 1.11 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Sep-2015 WILL AMOUNT TO:
GBP 118.37 PER GBP 42,261.68 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 470559
Time of Receipt (offset from UTC): 20150616T100731+0100

Contacts

Paragon Mtg(No.10)

Contacts

Paragon Mtg(No.10)