LONDON--(BUSINESS WIRE)--
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