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 15-Aug-2019 TO 16-Sep-2019

HAS BEEN FIXED AT  2.29 PCT

DAY BASIS: ACTUAL/360

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

USD  .00 PER USD  .01 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 673826
Time of Receipt (offset from UTC): 20190813T180114+0100

Contacts

Citibank

Contacts

Citibank