TIDM79TC 
 
 
Re: PARAGON MORTGAGES (NO 27) PLC 
GBP 648,307,000.00 
MATURING: 15-Apr-2047 
ISIN: XS2132036737 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 
15-Oct-2020 
HAS BEEN FIXED AT 1.16 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: 
GBP 1,886,329.15 PER GBP 647,029,835.21 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201008005881/en/

 
    CONTACT:

PARAGON MORTGAGES (NO 27) PLC

 
    SOURCE: PARAGON MORTGAGES (NO 27) PLC 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 08, 2020 12:55 ET (16:55 GMT)

Paragon M. 47 (LSE:79TC)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Paragon M. 47 Charts.
Paragon M. 47 (LSE:79TC)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Paragon M. 47 Charts.