PARAGON MORTGAGES NO 27: FRN Variable Rate Fix
09 Januar 2023 - 6:00PM
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 17-Oct-2022 TO
16-Jan-2023
HAS BEEN FIXED AT 4.38 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO:
GBP 456,652.33 PER GBP 41,826,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230109005703/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 09, 2023 12:00 ET (17:00 GMT)
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