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 16-Oct-2023 TO 
15-Jan-2024 
HAS BEEN FIXED AT 6.32 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO: 
GBP 8,321,894.18 PER GBP 528,143,297.55 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240108833008/en/

 
    CONTACT:

PARAGON MORTGAGES (NO 27) PLC

 
    SOURCE: PARAGON MORTGAGES (NO 27) PLC 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 08, 2024 11:41 ET (16:41 GMT)

Paragon M. 47 (LSE:79TC)
Gráfica de Acción Histórica
De May 2024 a Jun 2024 Haga Click aquí para más Gráficas Paragon M. 47.
Paragon M. 47 (LSE:79TC)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024 Haga Click aquí para más Gráficas Paragon M. 47.