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 17-Oct-2022 TO 
16-Jan-2023 
HAS BEEN FIXED AT 6.88 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO: 
GBP 166,636.39 PER GBP 9,715,964.04 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230109005707/en/

 
    CONTACT:

CITIBANK NA, LONDON BRANCH

 
    SOURCE: CITIBANK NA, LONDON BRANCH 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 09, 2023 11:55 ET (16:55 GMT)

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