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-Dec-2020 TO 15-Jan-2021
HAS BEEN FIXED AT  .25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
USD  .00 PER USD  .01 DENOMINATION

 

Category Code: RC
Sequence Number: 724395
Time of Receipt (offset from UTC): 20201211T173401+0000

Contacts

Citibank

Contacts

Citibank