FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
EUR 222,000,000.00
MATURING: 15-Jun-2041
ISIN: XS0235419800
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2014 TO 15-Dec-2014
HAS BEEN FIXED AT 0.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2014 WILL AMOUNT TO:
EUR 51.06 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 432548
Time of Receipt (offset from UTC): 20140911T174650+0100

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc