FRN Variable Rate Fix
16 1월 2004 - 5:17PM
UK Regulatory
Paragon Personal & Auto Finance No.2 Plc
RE: PARAGON PERSONAL AND AUTO FINANCE (NO.2) PLC
GBP 70,900,000.00
MATURING: 15-Jan-2033
ISSUE DATE: 12-Dec-2001
ISIN: XS0140279638
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2004 TO 15-Apr-2004 HAS BEEN FIXED AT 5.216250 PCT.
INTEREST PAYABLE VALUE 15-Apr-2004 WILL AMOUNT TO
GBP 129.69 PER GBP 10,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.