FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Finance No10 Plc
GBP 105,000,000.00
MATURING: 17-Jun-2041
ISIN: XS0235419396
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 15-Sep-2020
HAS BEEN FIXED AT .51 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO:
GBP 60.16 PER GBP 46,501.04 DENOMINATION

 

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 702150
Time of Receipt (offset from UTC): 20200616T103608+0100

Contacts

Paragon Mtg(No.10)

Contacts

Paragon Mtg(No.10)