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ParagonPersAutoFin3 (85SM)

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Wednesday 15 April, 2009

ParagonPersAutoFin3

FRN Variable Rate Fix

FRN Variable Rate Fix

Paragon Personal & Auto Finance (No.3) Plc

Re: Paragon Personal & Auto Finance (No.3) Plc.
GBP 18000000
MATURING: 15-Apr-2036
ISIN: XS0219230017
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Apr-2009 TO 15-Jul-2009 HAS BEEN FIXED AT 2.134380 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Jul-2009 WILL AMOUNT TO:
GBP 266.07 PER GBP 50000 DENOMINATION


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