FRN Variable Rate Fix
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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210212005464/en/
Contacts
Citibank