REG-Paragon Personal and Auto Finance (No.3) Plc FRN Variable Rate Fix

Tue Jul 14, 2009 6:56am EDT
 
[-] Text [+]
LONDON--(Business Wire)--

 Re:  Paragon Personal & Auto Finance (No.3) Plc.  
      EUR 259500000                                
      MATURING: 15-Apr-2036                        
      ISIN: XS0219227492                           
                                                   
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 15-Jul-2009 TO 15-Oct-2009 HAS BEEN FIXED AT 1.216000 PCT 
                                                    
 DAY BASIS: ACTUAL/360                              
                                                    
 INTEREST PAYABLE VALUE 15-Oct-2009 WILL AMOUNT TO: 
 EUR 103.83 PER EUR 33412.44 DENOMINATION           


Paragon Personal and Auto Finance (No.3) Plc 

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