FRN Variable Rate Fix

LONDON--()--

Re: Paragon Personal & Auto Finance (No.3) Plc.
EUR 35,500,000.00
MATURING: 15-Apr-2036
ISIN: XS0219229860
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2015 TO 15-Jul-2015
HAS BEEN FIXED AT 0.67 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jul-2015 WILL AMOUNT TO:
EUR 37.23 PER EUR 21,950.94 DENOMINATION

Short Name: ParagonPersAutoFin3
Category Code: RC
Sequence Number: 460872
Time of Receipt (offset from UTC): 20150413T174827+0100

Contacts

Paragon Personal and Auto Finance (No.3) PLC

Contacts

Paragon Personal and Auto Finance (No.3) PLC