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-Feb-2021 TO 15-Mar-2021
HAS BEEN FIXED AT  .20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO:
USD  .00 PER USD  .01 DENOMINATION

 

Category Code: RC
Sequence Number: 730176
Time of Receipt (offset from UTC): 20210212T171818+0000

Contacts

Citibank

Contacts

Citibank