FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON SECURED FINANCE (NO.1) PLC
GBP 27,000,000.00
MATURING: 15-Nov-2035
ISIN: XS0208202845
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Feb-2021
HAS BEEN FIXED AT 2.05 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:
GBP 58.22 PER GBP 11,403.48 DENOMINATION

 

Category Code: RC
Sequence Number: 721008
Time of Receipt (offset from UTC): 20201117T112657+0000

Contacts

Paragon Secured Finance No1

Contacts

Paragon Secured Finance No1