FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Finance No10 Plc
EUR 222,000,000.00
MATURING: 17-Jun-2041
ISIN: XS0235419800
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 15-Sep-2020
HAS BEEN FIXED AT -.04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO:
EUR .00 PER EUR 46,501.04 DENOMINATION

 

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 701590
Time of Receipt (offset from UTC): 20200611T173546+0100

Contacts

Paragon Mortages (No.10) plc

Contacts

Paragon Mortages (No.10) plc