FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Finance No10 Plc
EUR 27,500,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420725
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2020 TO 15-Jun-2020
HAS BEEN FIXED AT .61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
EUR 48.36 PER EUR 31,311.93 DENOMINATION

 

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 694499
Time of Receipt (offset from UTC): 20200312T175622+0000

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc