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 15-Sep-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 0.24 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
USD 2.58 PER USD 12,723.98 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 432540
Time of Receipt (offset from UTC): 20140911T173649+0100

Contacts

Paragon Mortgages (No.10) Plc

Contacts

Paragon Mortgages (No.10) Plc