FRN Variable Rate Fix

LONDON--()--

Re: PARAGON SECURED FINANCE (NO.1) PLC
GBP 231,000,000.00
MATURING: 15-Nov-2035
ISIN: XS0208202415
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED AT 0.80 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
GBP 12.13 PER GBP 6,032.70 DENOMINATION

Short Name: Paragon Secs Fin No1
Category Code: RC
Sequence Number: 563512
Time of Receipt (offset from UTC): 20161115T165955+0000

Contacts

Paragon Secured Finance No1

Contacts

Paragon Secured Finance No1