FRN Variable Rate Fix
16 4월 2003 - 3:03AM
UK Regulatory
BW20030415002113 20030415T170346Z UTC
( BW)(PARAGON-PERS&AUTO-2)(AG54) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--April 15, 2003--
RE: PARAGON PERSONAL AND AUTO FINANCE (NO 2)PLC
GBP 146,900,000 CLASS A ASSET BACKED FLOATING RATE NOTES
DUE: 2022
ISIN: XSO140279471
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15APR03 TO 15JUL03 HAS BEEN FIXED AT 4.05375 PCT
INTEREST PAYABLE VALUE 15JUL03 WILL AMOUNT TO:
GBP 101.07 PER GBP 10,000 DENOMINATION
---------------------------------------------------------------
RE: PARAGON PERSONAL AND AUTO FINANCE (NO 2)PLC
GBP 70,900,000 CLASS B ASSET BACKED FLOATING RATE NOTES
DUE: 2033
ISIN: XSO140279638
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15APR03 TO 15JUL03 HAS BEEN FIXED AT 4.87375 PCT
INTEREST PAYABLE VALUE 15JUL03 WILL AMOUNT TO:
GBP 121.51 PER GBP 10,000 DENOMINATION
---------------------------------------------------------------
RE: PARAGON PERSONAL AND AUTO FINANCE (NO 2)PLC
GBP 26,900,000 CLASS C ASSET BACKED FLOATING RATE NOTES
DUE: 2033
ISIN: XSO140279802
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15APR03 TO 15JUL03 HAS BEEN FIXED AT 6.42375 PCT
INTEREST PAYABLE VALUE 15JUL03 WILL AMOUNT TO:
GBP 160.15 PER GBP 10,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881
Short Name: Paragon Pers&Auto 2
Category Code: RC
Sequence Number: 00003979
Time of Receipt (offset from UTC): 20030415T171438+0100
--30--ZW/uk*
CONTACT: Paragon Pers&Auto 2
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Paragon Pers&Auto 2
Today's News On The Net - Business Wire's full file on the Internet
with Hyperlinks to your home page.
URL: http://www.businesswire.com