Callable Subordinated Notes due 2017

RNS Number : 5029B

Paragon Group Of Companies PLC

17 April 2012

 



The Paragon Group of Companies PLC - Callable Subordinated Notes due 2017

Reset Rate of Interest
 
As Issuer, The Paragon Group of Companies PLC announces that, in respect of the period from and including 20 April 2012 to, but excluding, 20 April 2017, the Notes bear interest at the rate of 3.7290% per annum on their principal amount

Issue:                The Paragon Group of Companies PLC, £120,000,000 7.00 per cent.

Callable Subordinated Notes due 2017

ISIN Number:                          XS0216276070
Original Issue Nomin GBP:       120,000,000

Current Issue Nomin GBP:       110,000,000   
Period:                                     20/04/2012 to 20/04/2017
Rate:                                        3.7290%
Denomination GBP:                  1,000
Amount payable per Denomination per annum:     £37.29

For further information, please contact:

Nick Keen

Finance Director

0121 712 2060

 

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