FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
GBP 105,000,000.00
MATURING: 15-Jun-2041
ISIN: XS0235419396
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2017 TO 15-Sep-2017
HAS BEEN FIXED AT 0.61 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Sep-2017 WILL AMOUNT TO:
GBP 76.71 PER GBP 50,000.00 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 585401
Time of Receipt (offset from UTC): 20170616T103557+0100

Contacts

Paragon Mtg(No.10)

Contacts

Paragon Mtg(No.10)