FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
GBP 51,500,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420485
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 1.73 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP 155.79 PER GBP 34,952.47 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 649572
Time of Receipt (offset from UTC): 20180615T173503+0100

Contacts

Paragon Mortgages (No.10)

Contacts

Paragon Mortgages (No.10)