TIDM79TD 
 
 
Re: PARAGON MORTGAGES (NO 27) PLC 
GBP 41,826,000.00 
MATURING: 15-Apr-2047 
ISIN: XS2132137337 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 
15-Oct-2020 
HAS BEEN FIXED AT 1.56 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: 
GBP 164,107.90 PER GBP 41,826,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201008005873/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 08, 2020 12:51 ET (16:51 GMT)

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