10th Oct 2022 17:21
| 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-2022 TO 17-Oct-2022 |
| HAS BEEN FIXED AT 2.75 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: |
| GBP 3,961,988.38 PER GBP 560,305,807.80 DENOMINATION |
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