FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
EUR 222,000,000.00
MATURING: 15-Jun-2041
ISIN: XS0235419800
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2016 TO 15-Sep-2016
HAS BEEN FIXED AT 0.06 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Sep-2016 WILL AMOUNT TO:
EUR 7.28 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 531627
Time of Receipt (offset from UTC): 20160613T173111+0100

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc