FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
GBP .00
MATURING: 17-Jun-2041
ISIN: XS0235419040
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2017 TO 15-Dec-2017
HAS BEEN FIXED AT 0.42 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Dec-2017 WILL AMOUNT TO:
GBP 4.75 PER GBP 4,568.97 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 631148
Time of Receipt (offset from UTC): 20170915T160816+0100

Contacts

Paragon Finance No10 Plc

Contacts

Paragon Finance No10 Plc