FRN Variable Rate Fix

LONDON--()--

Re: Paragon Personal & Auto Finance (No.3) Plc
GBP 146,000,000.00
MATURING: 15-Apr-2036
ISIN: XS0219226841
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 16-Jan-2017
HAS BEEN FIXED AT 0.84 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 16-Jan-2017 WILL AMOUNT TO:
GBP 10.53 PER GBP 5,023.54 DENOMINATION

Short Name: ParagonPersAutoFin3
Category Code: RC
Sequence Number: 555287
Time of Receipt (offset from UTC): 20161017T170406+0100

Contacts

Paragon Personal & Auto Finance (No.3) Plc

Contacts

Paragon Personal & Auto Finance (No.3) Plc