FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
EUR 19,500,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420303
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2017 TO 15-Mar-2018
HAS BEEN FIXED AT 0.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Mar-2018 WILL AMOUNT TO:
EUR 18.96 PER EUR 35,942.27 DENOMINATION

Category Code: RC
Sequence Number: 637490
Time of Receipt (offset from UTC): 20171213T173222+0000

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc