FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
GBP 51,500,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420485
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2017 TO 15-Dec-2017
HAS BEEN FIXED AT 1.43 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Dec-2017 WILL AMOUNT TO:
GBP 131.24 PER GBP 36,892.22 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 631151
Time of Receipt (offset from UTC): 20170915T161151+0100

Contacts

Paragon Mortgages (No.10)

Contacts

Paragon Mortgages (No.10)