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Notice of Early Redemption

23rd Sep 2025 09:00

RNS Number : 2695A
Paragon Mortgages (No.27) PLC
23 September 2025
 

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

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