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 17-Jan-2022 TO 19-Apr-2022 
HAS BEEN FIXED AT  1.95 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: 
GBP  205,548.14 PER GBP  41,826,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220408005478/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

April 08, 2022 12:28 ET (16:28 GMT)

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