FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
GBP 31,000,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420139
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 1.17 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP 105.38 PER GBP 34,952.47 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 649571
Time of Receipt (offset from UTC): 20180615T173402+0100

Contacts

Paragon Mtg(No.10)

Contacts

Paragon Mtg(No.10)