AG54 Citi Fun 26

RNS Number:5596U
Paragon Personal&Auto Fin.(No.2)PLC
15 April 2002


RE:     PARAGON PERSONAL AND AUTO FINANCE (NO 2) PLC
        GBP 146,900,000 CLASS A ASSET BACKED FLOATING RATE NOTES
        DUE: 2022
        ISIN: XS0140279471     

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
15APR02 TO 15JUL02 HAS BEEN FIXED AT 4.53578 PCT.

INTEREST PAYABLE VALUE 15JUL02 WILL AMOUNT TO: 
GBP 113.08 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: XS0140279638

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
15APR02 TO 15JUL02 HAS BEEN FIXED AT 5.35578 PCT.

INTEREST PAYABLE VALUE 15JUL02 WILL AMOUNT TO: 
GBP 133.53 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: XS0140279802

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
15APR02 TO 15JUL02 HAS BEEN FIXED AT 6.90578 PCT.

INTEREST PAYABLE VALUE 15JUL02 WILL AMOUNT TO: 
GBP 172.17 PER GBP 10,000 DENOMINATION.
 

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881
 
RATEFIX DESK         
CITIBANK N.A., LONDON 


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