FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
GBP 51,500,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420485
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2016 TO 15-Jun-2016
HAS BEEN FIXED AT 1.69 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jun-2016 WILL AMOUNT TO:
GBP 172.57 PER GBP 40,481.02 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 515919
Time of Receipt (offset from UTC): 20160315T173701+0000

Contacts

Paragon Mortgages (No.10)

Contacts

Paragon Mortgages (No.10)