FRN Variable Rate Fix
October 15 2002 - 1:05PM
UK Regulatory
RNS Number:5160C
Paragon Personal&Auto Fin.(No.2)PLC
15 October 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
15OCT02 TO 15JAN03 HAS BEEN FIXED AT 4.3675 PCT.
INTEREST PAYABLE VALUE 15JAN03 WILL AMOUNT TO:
GBP 110.08 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
15OCT02 TO 15JAN03 HAS BEEN FIXED AT 5.1875 PCT.
INTEREST PAYABLE VALUE 15JAN03 WILL AMOUNT TO:
GBP 130.75 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
15OCT02 TO 15JAN03 HAS BEEN FIXED AT 6.7375 PCT.
INTEREST PAYABLE VALUE 15JAN03 WILL AMOUNT TO:
GBP 169.82 PER GBP 10,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3855/3857 OR FAX: 44 207 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
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