LONDON--(BUSINESS WIRE)--
Re: | Paragon Class A1 |
USD 1,485,000,000.00 | |
MATURING: 17-Jan-2039 | |
ISIN: US69913DAA00 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2018 TO 16-Apr-2018 | |
HAS BEEN FIXED AT 0.76 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Apr-2018 WILL AMOUNT TO: | |
USD 85.65 PER USD 45,611.58 DENOMINATION |
Category Code: RC
Sequence Number: 639531
Time of Receipt (offset from UTC): 20180116T175406+0000