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 16-Nov-2020 TO 15-Dec-2020
HAS BEEN FIXED AT .23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
USD .00 PER USD .01 DENOMINATION

 

Category Code: RC
Sequence Number: 720475
Time of Receipt (offset from UTC): 20201113T081453+0000

Contacts

Citibank

Contacts

Citibank