FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
GBP .00
MATURING: 17-Jun-2041
ISIN: XS0235419040
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 0.72 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP 4.09 PER GBP 2,204.26 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 649568
Time of Receipt (offset from UTC): 20180615T173159+0100

Contacts

Paragon Finance No10 Plc

Contacts

Paragon Finance No10 Plc