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-Dec-2019 TO 16-Mar-2020
HAS BEEN FIXED AT -.08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
EUR .00 PER EUR 47,726.58 DENOMINATION

 

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 688081
Time of Receipt (offset from UTC): 20191213T153949+0000

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc