FRN Variable Rate Fix

LONDON--()--

Re: PARAGON SECURED FINANCE (NO.1) PLC

GBP 27,000,000.00

MATURING: 15-Nov-2035

ISIN: XS0208202845

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 15-Nov-2019

HAS BEEN FIXED AT 2.77 PCT

DAY BASIS: ACTUAL/365(GBP)

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

GBP 79.56 PER GBP 11,403.48 DENOMINATION

Short Name: Paragon Secs Fin No1
Category Code: RC
Sequence Number: 674111
Time of Receipt (offset from UTC): 20190816T113528+0100

Contacts

Paragon Secured Finance No1

Contacts

Paragon Secured Finance No1