FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
USD 1,100,000,000.00
MATURING: 17-Jun-2041
ISIN: US69912UAA34
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2017 TO 15-Feb-2017
HAS BEEN FIXED AT 0.86 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
USD 4.59 PER USD 6,631.98 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 574320
Time of Receipt (offset from UTC): 20170113T164447+0000

Contacts

Citibank

Contacts

Citibank