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10 Jan 2022 17:18
| Re: PARAGON MORTGAGES (NO 27) PLC |
| GBP 22,814,000.00 |
| MATURING: 15-Apr-2047 |
| ISIN: XS2132137683 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO 17-Jan-2022 |
| HAS BEEN FIXED AT 2.19 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: |
| GBP 128,440.64 PER GBP 22,814,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005846/en/
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