23rd Sep 2025 09:00
NOTICE OF EARLY REDEMPTION
PARAGON MORTGAGES (NO.27) PLC (Registered in England and Wales under number 12438682)(the "Issuer")
Class A Mortgage Backed Floating Rate Notes Due 2047
ISIN: XS2132036737
Common Code: 213203673
(the "Class A Notes")
Class B Mortgage Backed Floating Rate Notes Due 2047
ISIN: XS2132137337
Common Code: 213213733
(the "Class B Notes")
Class C Mortgage Backed Floating Rate Notes Due 2047
ISIN: XS2132137410
Common Code: 213213741
(the "Class C Notes")
Class D Mortgage Backed Floating Rate Notes Due 2047
ISIN: XS2132137683
Common Code: 213213768
(the "Class D Notes")
Class Z Mortgage Backed Floating Rate Notes Due 2047
ISIN: XS2132137766
Common Code: 213213776
(the "Class Z Notes")
Class S Mortgage Backed Floating Rate Notes Due 2047
ISIN: XS2132137840
Common Code: 213213784
(the "Class S Notes", together with the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class Z Notes, the "Notes")
RC1a Residual Certificates, RC1b Residual Certificates, RC2a Residual certificates, RC2b Residual Certificates (the "Residual Certificates")
NOTICE IS HEREBY GIVEN that all of the outstanding Notes and Residual Certificates will be redeemed by the Issuer on 15 October 2025 (the "Optional Redemption Date"), pursuant to Condition 5(d) of the Terms and Conditions of the Notes. The Notes will be redeemed at their Principal Liability Outstanding together with accrued interest to the Optional Redemption Date.
Paragon Mortgages (No.27) PLC
51 Homer Road
Solihull
West Midlands
B91 3QJ
Dated 23 September 2025
Related Shares:
Paragon M. 47