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 15-Jun-2018 TO 16-Jul-2018 | |
HAS BEEN FIXED AT 2.16 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO: | |
USD 4.11 PER USD 2,204.26 DENOMINATION |
Category Code: RC
Sequence Number: 649325
Time of Receipt (offset from UTC): 20180613T172245+0100