79TC Paragon M. 47

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/20240109174696/en/

 
    CONTACT: 

PARAGON MORTGAGES (NO 27) PLC

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

(END) Dow Jones Newswires

January 09, 2024 12:14 ET (17:14 GMT)

Paragon M. 47 (LSE:79TC)
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