FRN Variable Rate Fix

LONDON--()--

Re: Paragon Personal & Auto Finance (No.3) Plc.
EUR 259,500,000.00
MATURING: 15-Apr-2036
ISIN: XS0219227492
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 16-Jan-2017
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2017 WILL AMOUNT TO:
EUR 1.64 PER EUR 5,023.54 DENOMINATION

Short Name: ParagonPersAutoFin3
Category Code: RC
Sequence Number: 554482
Time of Receipt (offset from UTC): 20161013T175141+0100

Contacts

Paragon Personal and Auto Finance (No.3) Plc

Contacts

Paragon Personal and Auto Finance (No.3) Plc