Issuer |
Paragon Auto and Secured Finance (No.1) PLC |
Closing Date |
November 2000 |
Originators |
Paragon Car Finance Limited, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Paragon Personal Finance Limited, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
Notes Issued |
Class A |
Class B |
Class C |
|
€285,000,000 |
£16,580,000 |
£9,750,000 |
Note Denominations |
€10,000 |
£10,000 |
£10,000 |
Margins |
34bp |
80bp |
180bp |
Step Up Dates |
15 November 2006 |
15 November 2006 |
15 November 2006 |
Step Up Margins |
68bp |
160bp |
360bp |
Optional Redemption Dates |
15 November 2004 |
15 November 2004 |
15 November 2004 |
Principal Determination Dates |
Last Business Day of January, April, July and October |
Interest Payment Dates |
15 February, 15 May, 15 August and 15 November |
Lead Manager |
Societe Generale, SG House, 41 Tower Hill, London, EC3N 4SG |
Administrator |
Paragon Finance PLC, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
Trustee |
Citicorp Trustee Company Limited, Citigroup Centre, 14th Floor, Canada Square, Canary Wharf, London, E14 5LB |
Rating Agencies |
Moody’s Investor Services Limited, 2 Minster Court, Mincing Lane, London, EC3R 7XB
Standard & Poors, 20 Canada Square, Canary Wharf, London, E14 5LH
Standard & Poors, 20 Canada Square, Canary Wharf, London, E14 5LH |
Principal Paying / Reference Agent/Exchange Rate Agent |
Citibank N.A., 5 Carmelite Street, London, EC4Y 0PA |
Legal Advisors to the Issuer/Administrator |
Slaughter and May, 35 Basinghall Street, London, EC2V 5DB |
Legal Advisors to the Lead Managers and Trustee |
Linklaters & Alliance, One Silk Street, London, EC2Y 8HQ |
Auditors to the Issuer |
Deloitte & Touche, Colmore Gate, 2 Colmore Row, Birmingham, B3 2BN |
Underlying Assets |
Second Charged Residential Mortgages and Car Finance Loans. |
Subordinated Loan Provider |
Collateralised Mortgages Securities (No.7) PLC, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
Stand By Servicer |
N/A |
SWAP Counterparty (Rate and Basis SWAP) |
Societe Generale, SG House, 41 Tower Hill, London, EC3N 4SG |
Deposit Account Provider |
Societe Generale, SG House, 41 Tower Hill, London, EC3N 4SG |