TIDM79TC 
 
 
Re: PARAGON MORTGAGES (NO 27) PLC 
GBP 648,307,000.00 
MATURING: 15-Apr-2047 
ISIN: XS2132036737 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO 
17-Jan-2022 
HAS BEEN FIXED AT 1.19 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: 
GBP 1,882,883.39 PER GBP 616,416,778.67 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005843/en/

 
    CONTACT:

PARAGON MORTGAGES (NO 27) PLC

 
    SOURCE: PARAGON MORTGAGES (NO 27) PLC 
Copyright Business Wire 2022

(END) Dow Jones Newswires

January 10, 2022 12:16 ET (17:16 GMT)

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