FRN Variable Rate Fix

LONDON--()--

Re: PARAGON SECURED FINANCE (NO.1) PLC
GBP 42,000,000.00
MATURING: 15-Nov-2035
ISIN: XS0208202688
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2017 TO 15-Aug-2017
HAS BEEN FIXED AT 1.82 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Aug-2017 WILL AMOUNT TO:
GBP 70.82 PER GBP 15,478.38 DENOMINATION

Short Name: Paragon Secs Fin No1
Category Code: RC
Sequence Number: 583370
Time of Receipt (offset from UTC): 20170515T172933+0100

Contacts

Paragon Secured Finance No1

Contacts

Paragon Secured Finance No1