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 17-Oct-2022 TO 
16-Jan-2023 
HAS BEEN FIXED AT 3.98 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO: 
GBP 5,470,417.72 PER GBP 551,417,518.85 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230109005702/en/

 
    CONTACT:

PARAGON MORTGAGES (NO 27) PLC

 
    SOURCE: PARAGON MORTGAGES (NO 27) PLC 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 09, 2023 12:05 ET (17:05 GMT)

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