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-Jul-2023 TO 
16-Oct-2023 
HAS BEEN FIXED AT 6.65 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: 
GBP 693,446.95 PER GBP 41,826,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010570104/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 10, 2023 10:15 ET (14:15 GMT)

Paragon M. 47 (LSE:79TD)
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