FRN Variable Rate Fix

LONDON--()--

Re: Paragon Personal & Auto Finance (No.3) Plc.
EUR 35,500,000.00
MATURING: 15-Apr-2036
ISIN: XS0219229860
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 16-Jan-2017
HAS BEEN FIXED AT 0.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2017 WILL AMOUNT TO:
EUR 14.52 PER EUR 16,458.65 DENOMINATION

Short Name: ParagonPersAutoFin3
Category Code: RC
Sequence Number: 554484
Time of Receipt (offset from UTC): 20161013T175241+0100

Contacts

Paragon Personal and Auto Finance (No.3) PLC

Contacts

Paragon Personal and Auto Finance (No.3) PLC