FRN Variable Rate Fix

LONDON--()-- 

 

 

Re: Paragon Finance No10 Plc

    EUR  222,000,000.00
    MATURING: 17-Jun-2041
    ISIN: XS0235419800
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2019 TO 16-Sep-2019
HAS BEEN FIXED AT  .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:
EUR  .25 PER EUR  49,733.33 DENOMINATION

 

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 671564
Time of Receipt (offset from UTC): 20190704T170949+0100

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc