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-2022 TO 
17-Oct-2022 
HAS BEEN FIXED AT 3.15 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: 
GBP 338,843.08 PER GBP 41,826,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005647/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 10, 2022 12:24 ET (16:24 GMT)

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