LONDON--(BUSINESS WIRE)--
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-Oct-2015 TO 15-Jan-2016 | |
HAS BEEN FIXED AT 0.39 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-Jan-2016 WILL AMOUNT TO: | |
EUR 6.12 PER EUR 6,120.05 DENOMINATION |
Category Code: RC
Sequence Number: 489450
Time of Receipt (offset from UTC): 20151013T181311+0100