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-Apr-2015 TO 15-May-2015
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2015 WILL AMOUNT TO:
USD 2.65 PER USD 11,715.90 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 460860
Time of Receipt (offset from UTC): 20150413T173020+0100

Contacts

Paragon Mortgages (No.10) Plc

Contacts

Paragon Mortgages (No.10) Plc