FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
EUR 19,500,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420303
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2017 TO 15-Jun-2017
HAS BEEN FIXED AT 0.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2017 WILL AMOUNT TO:
EUR 20.4 PER EUR 38,019.60 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 579526
Time of Receipt (offset from UTC): 20170313T175928+0000

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc