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AG54 Citi Fun 26

0.00
0.00 (0.00%)
Name Symbol Market Type
Citi Fun 26 LSE:AG54 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

15/01/2003 6:25pm

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


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END 

RC BAMRTMMJBBLJ

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