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 17-Jun-2019 TO 15-Jul-2019

HAS BEEN FIXED AT 2.48 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO:

USD .00 PER USD .01 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 670325
Time of Receipt (offset from UTC): 20190614T105758+0100

Contacts

Citibank

Contacts

Citibank