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 17-Jul-2023 TO 
16-Oct-2023 
HAS BEEN FIXED AT 6.95 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: 
GBP 395,304.40 PER GBP 22,814,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010512240/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 10, 2023 10:13 ET (14:13 GMT)

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