FRN Variable Rate Fix

LONDON--()--

Re: Paragon Personal & Auto Finance (No.3) Plc.
GBP 24,500,000.00
MATURING: 15-Apr-2036
ISIN: XS0219230793
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 16-Jan-2017
HAS BEEN FIXED AT 2.30 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 16-Jan-2017 WILL AMOUNT TO:
GBP 94.42 PER GBP 16,458.65 DENOMINATION

Short Name: ParagonPersAutoFin3
Category Code: RC
Sequence Number: 555290
Time of Receipt (offset from UTC): 20161017T170638+0100

Contacts

Paragon Personal & Auto Finance (No.3) Plc

Contacts

Paragon Personal & Auto Finance (No.3) Plc