FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc

GBP 31,000,000.00

MATURING: 17-Jun-2041

ISIN: XS0235420139

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

HAS BEEN FIXED AT 1.32 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 106.53 PER GBP 32,337.90 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 676159
Time of Receipt (offset from UTC): 20190917T110001+0100

Contacts

Paragon Mtg(No.10)

Contacts

Paragon Mtg(No.10)