FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
USD .00
MATURING: 17-Jun-2041
ISIN: XS0235419040
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2015 TO 15-Dec-2015
HAS BEEN FIXED AT 0.29 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2015 WILL AMOUNT TO:
USD 2.37 PER USD 10,253.91 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 495008
Time of Receipt (offset from UTC): 20151112T172428+0000

Contacts

Paragon Finance No10 Plc

Contacts

Paragon Finance No10 Plc