FRN Variable Rate Fix

LONDON--()--

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 16-Jul-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 2.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
USD 3.97 PER USD 2,204.26 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 651353
Time of Receipt (offset from UTC): 20180712T180315+0100

Contacts

Citibank

Contacts

Citibank