10th Oct 2024 13:41
| Re: PARAGON MORTGAGES (NO 27) PLC |
| GBP 648,307,000.00 |
| MATURING: 15-Apr-2047 |
| ISIN: XS2132036737 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2024 TO 15-Oct-2024 |
| HAS BEEN FIXED AT 6.15 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Oct-2024 WILL AMOUNT TO: |
| GBP 7,866,451.14 PER GBP 507,767,008.54 DENOMINATION |
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