LONDON--(BUSINESS WIRE)--
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-Apr-2021 TO 15-Jul-2021 |
HAS BEEN FIXED AT 1.15 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: |
GBP 1,813,506.76 PER GBP 632,793,013.49 DENOMINATION |
Category Code: RC
Sequence Number: 741026
Time of Receipt (offset from UTC): 20210708T180233+0100