PARAGON MORTGAGES (NO 27: FRN Variable Rate Fix
July 09 2020 - 12:38PM
UK Regulatory
TIDM79TC
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 30-Apr-2020 TO
15-Jul-2020
HAS BEEN FIXED AT 1.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP 2.43 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200709005793/en/
CONTACT:
PARAGON MORTGAGES (NO 27) PLC
SOURCE: PARAGON MORTGAGES (NO 27) PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 09, 2020 12:38 ET (16:38 GMT)
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