11th Apr 2023 16:44
| 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 16-Jan-2023 TO 17-Apr-2023 |
| HAS BEEN FIXED AT 4.96 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: |
| GBP 6,714,283.29 PER GBP 542,652,408.21 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230411005816/en/
Copyright Business Wire 2023
Related Shares:
Paragon M. 47