FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
GBP 31,000,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420139
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2016 TO 15-Jun-2016
HAS BEEN FIXED AT 1.13 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jun-2016 WILL AMOUNT TO:
GBP 115.43 PER GBP 40,481.02 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 515918
Time of Receipt (offset from UTC): 20160315T173555+0000

Contacts

Paragon Mtg(No.10)

Contacts

Paragon Mtg(No.10)