FRN Variable Rate Fix

LONDON--()--

Re: Paragon Personal & Auto Finance (No.3) Plc.
GBP 24,500,000.00
MATURING: 15-Apr-2036
ISIN: XS0219230793
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2016 TO 15-Apr-2016
HAS BEEN FIXED AT 2.49 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Apr-2016 WILL AMOUNT TO:
GBP 117.97 PER GBP 19,049.80 DENOMINATION

Short Name: ParagonPersAutoFin3
Category Code: RC
Sequence Number: 505816
Time of Receipt (offset from UTC): 20160118T103940+0000

Contacts

Paragon Personal & Auto Finance (No.3) Plc

Contacts

Paragon Personal & Auto Finance (No.3) Plc