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 16-Mar-2020 TO 15-Apr-2020
HAS BEEN FIXED AT .79 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
USD .00 PER USD .01 DENOMINATION

 

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 694489
Time of Receipt (offset from UTC): 20200312T175619+0000

Contacts

Citibank

Contacts

Citibank