FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
EUR 27,500,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420725
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2016 TO 15-Sep-2016
HAS BEEN FIXED AT 0.84 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Sep-2016 WILL AMOUNT TO:
EUR 84.6 PER EUR 39,552.10 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 531630
Time of Receipt (offset from UTC): 20160613T173251+0100

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc