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FRN Variable Rate Fix
FRN Variable Rate Fix
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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-2025 TO 15-Jul-2025 |
| HAS BEEN FIXED AT 5.42 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jul-2025 WILL AMOUNT TO: |
| GBP 5,437,263.60 PER GBP 402,624,579.28 DENOMINATION |
Category Code: RC
Sequence Number: 1385725
Time of Receipt (offset from UTC): 20250708T180511+0100
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PARAGON MORTGAGES (NO 27) PLC
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