TIDM79TE 
 
 
Re: PARAGON MORTGAGES (NO 27) PLC 
GBP 22,814,000.00 
MATURING: 15-Apr-2047 
ISIN: XS2132137410 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 
15-Jan-2021 
HAS BEEN FIXED AT 1.85 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: 
GBP 106,476.88 PER GBP 22,814,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210108005497/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

January 08, 2021 12:49 ET (17:49 GMT)

Paragon M. 47 (LSE:79TE)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Paragon M. 47 Charts.
Paragon M. 47 (LSE:79TE)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Paragon M. 47 Charts.