TIDM79TH 
 
 
Re: PARAGON MORTGAGES (NO 27) PLC 
    GBP  11,637,000.00 
    MATURING: 15-Apr-2047 
    ISIN: XS2132137840 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 19-Apr-2022 TO 15-Jul-2022 
HAS BEEN FIXED AT  4.94 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO: 
GBP  121,109.86 PER GBP  10,290,017.25 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005353/en/

 
    CONTACT:

CITIBANK NA, LONDON BRANCH

 
    SOURCE: CITIBANK NA, LONDON BRANCH 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 08, 2022 10:28 ET (14:28 GMT)

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