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 15-May-2020 TO 15-Jun-2020
HAS BEEN FIXED AT .27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
USD .00 PER USD .01 DENOMINATION

 

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 699478
Time of Receipt (offset from UTC): 20200513T172906+0100

Contacts

Citibank

Contacts

Citibank