LONDON--(BUSINESS WIRE)--
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-Jun-2020 TO 15-Jul-2020 |
HAS BEEN FIXED AT .27 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: |
USD .00 PER USD .01 DENOMINATION |
Category Code: RC
Sequence Number: 701405
Time of Receipt (offset from UTC): 20200611T173543+0100