TIDM79TF 
 
 
Re: PARAGON MORTGAGES (NO 27) PLC 
    GBP  22,814,000.00 
    MATURING: 15-Apr-2047 
    ISIN: XS2132137683 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 19-Apr-2022 TO 15-Jul-2022 
HAS BEEN FIXED AT  3.04 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO: 
GBP  165,193.41 PER GBP  22,814,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005351/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 08, 2022 10:27 ET (14:27 GMT)

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