PARAGON MORTGAGES (NO 27: FRN Variable Rate Fix
07 April 2023 - 1:55AM
UK Regulatory
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 16-Jan-2023 TO 17-Apr-2023
HAS BEEN FIXED AT 4.96 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
GBP 6,714,283.29 PER GBP 542,652,408.21 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230406005609/en/
CONTACT:
PARAGON MORTGAGES (NO 27) PLC
SOURCE: PARAGON MORTGAGES (NO 27) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 06, 2023 11:55 ET (15:55 GMT)
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