FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON SECURED FINANCE (NO.1) PLC
GBP 27,000,000.00
MATURING: 15-Nov-2035
ISIN: XS0208202845
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 2.76 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 75.63 PER GBP 11,403.48 DENOMINATION

 

Short Name: Paragon Secs Fin No1
Category Code: RC
Sequence Number: 692346
Time of Receipt (offset from UTC): 20200218T110012+0000

Contacts

Citibank

Contacts

Citibank