PARAGON MORTGAGES (NO 27: FRN Variable Rate Fix
April 08 2021 - 9:43AM
UK Regulatory
TIDM79TC
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-2021 TO
15-Apr-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP .00 PER GBP 639,379,812.61 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210408005641/en/
CONTACT:
PARAGON MORTGAGES (NO 27) PLC
SOURCE: PARAGON MORTGAGES (NO 27) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 08, 2021 10:43 ET (14:43 GMT)
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