FRN Variable Rate Fix

LONDON--()--
Re: Paragon Finance No10 Plc
EUR 27,500,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420725
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 0.78 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
EUR 71.1 PER EUR 34,952.47 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 649328
Time of Receipt (offset from UTC): 20180613T172516+0100

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc