LONDON--(BUSINESS WIRE)--
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 |
Category Code: RC
Sequence Number: 1079641
Time of Receipt (offset from UTC): 20230406T164442+0100