10th Oct 2022 17:24
| 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 |
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