TIDM79TE 
 
 
Re: PARAGON MORTGAGES (NO 27) PLC 
GBP 22,814,000.00 
MATURING: 15-Apr-2047 
ISIN: XS2132137410 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO 
16-Jan-2023 
HAS BEEN FIXED AT 4.68 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO: 
GBP 266,144.72 PER GBP 22,814,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230109005704/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 09, 2023 12:02 ET (17:02 GMT)

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