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 15-Jul-2022 TO 
17-Oct-2022 
HAS BEEN FIXED AT 5.65 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: 
GBP 144,002.26 PER GBP 9,904,134.33 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005651/en/

 
    CONTACT:

CITIBANK NA, LONDON BRANCH

 
    SOURCE: CITIBANK NA, LONDON BRANCH 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 10, 2022 12:24 ET (16:24 GMT)

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