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-Oct-2021 TO 17-Jan-2022 
HAS BEEN FIXED AT  4.09 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: 
GBP  112,323.50 PER GBP  10,674,038.25 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005848/en/

 
    CONTACT:

CITIBANK NA, LONDON BRANCH

 
    SOURCE: CITIBANK NA, LONDON BRANCH 
Copyright Business Wire 2022

(END) Dow Jones Newswires

January 10, 2022 12:18 ET (17:18 GMT)

Paragon M. 47 (LSE:79TH)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Paragon M. 47 Charts.
Paragon M. 47 (LSE:79TH)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Paragon M. 47 Charts.