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 17-Jun-2019 TO 16-Sep-2019

HAS BEEN FIXED AT .78 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:

EUR 65.17 PER EUR 32,967.56 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 670306
Time of Receipt (offset from UTC): 20190614T105801+0100

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc