Information  X 
Enter a valid email address

Paragon Auto Sec (42PP)

  Print   

Tuesday 16 August, 2005

Paragon Auto Sec

FRN Variable Rate Fix

Paragon Auto & Secured Finance No1 PLC
                  

RE: PARAGON AUTO & SECURED FINANCE NO1 PLC
    GBP 9,750,000.00
    MATURING: 15/Nov/2031
    ISSUE DATE: 23/Nov/2000
    ISIN: XS0120560791

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Aug/2005 TO 15/Nov/2005 HAS BEEN FIXED AT 6.386250 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 15/Nov/2005 WILL AMOUNT TO:
GBP 160.97 PER GBP 10,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
                                                                                                                                                                                                                        

a d v e r t i s e m e n t