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-Oct-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 2.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
USD .00 PER USD .01 DENOMINATION

 

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 678058
Time of Receipt (offset from UTC): 20191011T172451+0100

Contacts

Citibank

Contacts

Citibank