8th Apr 2022 17:23
| 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 17-Jan-2022 TO 19-Apr-2022 |
| HAS BEEN FIXED AT 3.55 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: |
| GBP 221,148.92 PER GBP 24,717,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220408005481/en/
Copyright Business Wire 2022
Related Shares:
Paragon M. 47