Source - BUS

FRN Variable Rate Fix

Citibank

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-Apr-2018 TO 15-May-2018
HAS BEEN FIXED AT 1.99 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
USD 4.43 PER USD 2,768.88 DENOMINATION