TIDM79TH 
 
 
Re: PARAGON MORTGAGES (NO 27) PLC 
GBP 11,637,000.00 
MATURING: 15-Apr-2047 
ISIN: XS2132137840 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO 
15-Oct-2021 
HAS BEEN FIXED AT 4.05 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO: 
GBP 110,291.33 PER GBP 10,803,208.95 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20211011005457/en/

 
    CONTACT:

CITIBANK NA, LONDON BRANCH

 
    SOURCE: CITIBANK NA, LONDON BRANCH 
Copyright Business Wire 2021

(END) Dow Jones Newswires

October 11, 2021 09:51 ET (13:51 GMT)

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