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-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

Contacts

Paragon Personal and Auto Finance (No.3) Plc

Contacts

Paragon Personal and Auto Finance (No.3) Plc