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-Jul-2022 TO 
17-Oct-2022 
HAS BEEN FIXED AT 2.75 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: 
GBP 3,961,988.38 PER GBP 560,305,807.80 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221011006063/en/

 
    CONTACT:

PARAGON MORTGAGES (NO 27) PLC

 
    SOURCE: PARAGON MORTGAGES (NO 27) PLC 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 11, 2022 12:27 ET (16:27 GMT)

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