8th Apr 2025 18:24
| 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 15-Jan-2025 TO 15-Apr-2025 |
| HAS BEEN FIXED AT 5.66 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Apr-2025 WILL AMOUNT TO: |
| GBP 6,165,236.26 PER GBP 441,821,220.50 DENOMINATION |
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