11th Jul 2023 18:04
| 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 17-Apr-2023 TO 17-Jul-2023 |
| HAS BEEN FIXED AT 5.57 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: |
| GBP 7,477,732.68 PER GBP 538,879,261.47 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230711535275/en/
Copyright Business Wire 2023
Related Shares:
Paragon M. 47