TIDM79TF 
 
 
Re: PARAGON MORTGAGES (NO 27) PLC 
    GBP  22,814,000.00 
    MATURING: 15-Apr-2047 
    ISIN: XS2132137683 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 16-Jan-2023 TO 17-Apr-2023 
HAS BEEN FIXED AT  5.96 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: 
GBP  339,158.26 PER GBP  22,814,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230406005612/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 06, 2023 11:58 ET (15:58 GMT)

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