10th Jan 2022 17:13
| Re: PARAGON MORTGAGES (NO 27) PLC |
| GBP 24,717,000.00 |
| MATURING: 15-Apr-2047 |
| ISIN: XS2132137766 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO 17-Jan-2022 |
| HAS BEEN FIXED AT 3.19 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: |
| GBP 202,809.09 PER GBP 24,717,000.00 DENOMINATION |
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