LONDON--(BUSINESS WIRE)--
| 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 15-Oct-2020 TO 15-Jan-2021 |
| HAS BEEN FIXED AT 1.85 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: |
| GBP 106,476.88 PER GBP 22,814,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 726991
Time of Receipt (offset from UTC): 20210108T172859+0000