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 16-Sep-2019 TO 16-Dec-2019

HAS BEEN FIXED AT -.11 PCT

DAY BASIS: ACTUAL/360

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

EUR .00 PER EUR 48,783.45 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 675740
Time of Receipt (offset from UTC): 20190912T174557+0100

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc