FRN Variable Rate Fix

LONDON--()--

Re: PARAGON SECURED FINANCE (NO.1) PLC
GBP 231,000,000.00
MATURING: 15-Nov-2035
ISIN: XS0208202415
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 1.04 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 11.12 PER GBP 4,239.29 DENOMINATION

Short Name: Paragon Secs Fin No1
Category Code: RC
Sequence Number: 647607
Time of Receipt (offset from UTC): 20180516T103759+0100

Contacts

Paragon Secured Finance No1

Contacts

Paragon Secured Finance No1