FRN Variable Rate Fix
January 15 2003 - 1:25PM
UK Regulatory
RNS Number:2383G
Paragon Personal&Auto Fin.(No.2)PLC
15 January 2003
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
15JAN03 TO 15APR03 HAS BEEN FIXED AT 4.3625 PCT.
INTEREST PAYABLE VALUE 15APR03 WILL AMOUNT TO:
GBP 108.31 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
15JAN03 TO 15APR03 HAS BEEN FIXED AT 5.2125 PCT.
INTEREST PAYABLE VALUE 15APR03 WILL AMOUNT TO:
GBP 128.53 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
15JAN03 TO 15APR03 HAS BEEN FIXED AT 6.7625 PCT.
INTEREST PAYABLE VALUE 15APR03 WILL AMOUNT TO:
GBP 166.75 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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