FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 27) PLC
GBP 648,307,000.00
MATURING: 15-Apr-2047
ISIN: XS2132036737
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2021 TO 15-Apr-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP .00 PER GBP 639,379,812.61 DENOMINATION

 

Category Code: RC
Sequence Number: 734749
Time of Receipt (offset from UTC): 20210408T153725+0100

Contacts

PARAGON MORTGAGES (NO 27) PLC

Contacts

PARAGON MORTGAGES (NO 27) PLC