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 16-Jan-2023 TO 17-Apr-2023 |
| HAS BEEN FIXED AT 6.96 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: |
| GBP 429,071.90 PER GBP 24,717,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1079291
Time of Receipt (offset from UTC): 20230406T164442+0100