PARAGON MORTGAGES NO 27: FRN Variable Rate Fix
08 Juli 2021 - 7:09PM
UK Regulatory
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-Apr-2021 TO
15-Jul-2021
HAS BEEN FIXED AT 1.55 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP 161,579.57 PER GBP 41,826,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210708005784/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 08, 2021 13:09 ET (17:09 GMT)
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