LONDON--(BUSINESS WIRE)--
Re: PARAGON MORTGAGES (NO 27) PLC |
GBP 24,717,000.00 |
MATURING: 15-Apr-2047 |
ISIN: XS2132137766 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 15-Jan-2021 |
HAS BEEN FIXED AT 3.15 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: |
GBP 196,349.00 PER GBP 24,717,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 726989
Time of Receipt (offset from UTC): 20210108T172901+0000