FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Finance No10 Plc
GBP 105,000,000.00
MATURING: 17-Jun-2041
ISIN: XS0235419396
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2019 TO 16-Mar-2020
HAS BEEN FIXED AT 1.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
GBP 132.97 PER GBP 47,726.58 DENOMINATION

 

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 688655
Time of Receipt (offset from UTC): 20191217T093432+0000

Contacts

Paragon Mtg(No.10)

Contacts

Paragon Mtg(No.10)