FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
USD 1,100,000,000.00
MATURING: 17-Jun-2041
ISIN: US69912UAA34
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 15-Nov-2017
HAS BEEN FIXED AT 1.33 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO:
USD 5.06 PER USD 4,568.97 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 633926
Time of Receipt (offset from UTC): 20171012T180712+0100

Contacts

Citibank

Contacts

Citibank