8th Oct 2020 17:51
| Re: PARAGON MORTGAGES (NO 27) PLC |
| GBP 41,826,000.00 |
| MATURING: 15-Apr-2047 |
| ISIN: XS2132137337 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020 |
| HAS BEEN FIXED AT 1.56 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
| GBP 164,107.90 PER GBP 41,826,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201008005873/en/
Copyright Business Wire 2020
Related Shares:
Paragon M. 47