FRN Variable Rate Fix
2005年3月24日 - 7:17PM
RNSを含む英国規制内ニュース (英語)
RNS Number:1814K
Paragon Personal&Auto Fin.(No.2)PLC
24 March 2005
NOTICE OF EARLY REDEMPTION
PARAGON PERSONAL AND AUTO FINANCE (No. 2) PLC
(Registered in England and Wales number 3696151)
(the "issuer")
#146,900,000 Class A Asset Backed Floating Rate Notes due 2022
#70,900,000 Class B Asset Backed Floating Rate Notes due 2033
#26,900,000 Class C Asset Backed Floating Rate Notes due 2033
(together being the "notes")
NOTICE IS HEREBY GIVEN that all of the Notes will be redeemed by the Issuer
on 15th April, 2005, (the "optional Redemption Date"), pursuant to Condition
5(d) of the terms and Conditions of each class of Notes. The Notes will be
redeemed at their Principal Amount Outstanding together with accrued interest up
to (but excluding) the Optional Redemption Date.
Payment of principal and interest will be made against presentation and
surrender of, respectively, the Notes and Interest Coupons relating thereto at
the principal office of Citibank N.A., London.
Dated: 24 March, 2005
Enquiries:
John Gemmell, Company Secretary
0121 712 2075
This information is provided by RNS
The company news service from the London Stock Exchange
END
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