FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
EUR 19,500,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420303
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2016 TO 15-Jun-2016
HAS BEEN FIXED AT 0.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2016 WILL AMOUNT TO:
EUR 32.59 PER EUR 40,481.02 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 515249
Time of Receipt (offset from UTC): 20160311T170401+0000

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc