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 17-Oct-2022 TO 
16-Jan-2023 
HAS BEEN FIXED AT 6.88 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO: 
GBP 166,636.39 PER GBP 9,715,964.04 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230110005843/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 10, 2023 11:47 ET (16:47 GMT)

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