LONDON--(BUSINESS WIRE)--
Re: | Paragon Finance No10 Plc |
USD 1,100,000,000.00 | |
MATURING: 17-Jun-2041 | |
ISIN: US69912UAA34 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 15-May-2018 | |
HAS BEEN FIXED AT 1.99 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO: | |
USD 4.43 PER USD 2,768.88 DENOMINATION |
Category Code: RC
Sequence Number: 644873
Time of Receipt (offset from UTC): 20180412T180101+0100