11th Apr 2022 16:51
| 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-Jan-2022 TO 19-Apr-2022 |
| HAS BEEN FIXED AT 4.45 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: |
| GBP 118,410.68 PER GBP 10,557,551.88 DENOMINATION |
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