FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Finance No10 Plc
GBP 31,000,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420139
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2020 TO 15-Jun-2020
HAS BEEN FIXED AT 1.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
GBP 80.15 PER GBP 31,311.93 DENOMINATION

 

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 694889
Time of Receipt (offset from UTC): 20200317T091116+0000

Contacts

Paragon Mtg(No.10)

Contacts

Paragon Mtg(No.10)