14th Jul 2020 07:58
| 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 30-Apr-2020 TO 15-Jul-2020 |
| HAS BEEN FIXED AT 3.17 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: |
| GBP 162,919.81 PER GBP 24,717,000.00 DENOMINATION |
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