FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc

    GBP  105,000,000.00

    MATURING: 17-Jun-2041

    ISIN: XS0235419396

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2019 TO 16-Sep-2019

HAS BEEN FIXED AT  1.11 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP  137.15 PER GBP  49,733.33 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 670446
Time of Receipt (offset from UTC): 20190618T071425+0100

Contacts

Paragon Mtg(No.10)

Contacts

Paragon Mtg(No.10)