10th Jan 2022 17:18
| 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 15-Oct-2021 TO 17-Jan-2022 |
| HAS BEEN FIXED AT 4.09 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: |
| GBP 112,323.50 PER GBP 10,674,038.25 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005848/en/
Copyright Business Wire 2022
Related Shares:
Paragon M. 47