PARAGON MORTGAGES NO 27: FRN Variable Rate Fix
09 January 2021 - 4:49AM
UK Regulatory
TIDM79TE
Re: PARAGON MORTGAGES (NO 27) PLC
GBP 22,814,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137410
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO
15-Jan-2021
HAS BEEN FIXED AT 1.85 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
GBP 106,476.88 PER GBP 22,814,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210108005497/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 08, 2021 12:49 ET (17:49 GMT)
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