FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
USD 1,100,000,000.00
MATURING: 17-Jun-2041
ISIN: US69912UAA34
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 15-Nov-2016
HAS BEEN FIXED AT 0.62 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2016 WILL AMOUNT TO:
USD 3.6 PER USD 7,150.49 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 554467
Time of Receipt (offset from UTC): 20161013T174312+0100

Contacts

Citibank

Contacts

Citibank