8th Jan 2021 17:46
| Re: PARAGON MORTGAGES (NO 27) PLC |
| GBP 41,826,000.00 |
| MATURING: 15-Apr-2047 |
| ISIN: XS2132137337 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 15-Jan-2021 |
| HAS BEEN FIXED AT 1.55 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: |
| GBP 163,581.83 PER GBP 41,826,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210108005491/en/
Copyright Business Wire 2021
Related Shares:
Paragon M. 47