79TH Paragon M. 47

TIDM79TH 
 
 
Re: PARAGON MORTGAGES (NO 27) PLC 
GBP 11,637,000.00 
MATURING: 15-Apr-2047 
ISIN: XS2132137840 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2022 TO 
15-Jul-2022 
HAS BEEN FIXED AT 4.94 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO: 
GBP 121,109.86 PER GBP 10,290,017.25 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005796/en/

 
    CONTACT: 

CITIBANK NA, LONDON BRANCH

 
    SOURCE: CITIBANK NA, LONDON BRANCH 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 11, 2022 13:12 ET (17:12 GMT)

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