PARAGON MORTGAGES NO 27: FRN Variable Rate Fix
July 08 2022 - 10:27AM
UK Regulatory
TIDM79TG
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 19-Apr-2022 TO
15-Jul-2022
HAS BEEN FIXED AT 4.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO:
GBP 237,887.30 PER GBP 24,717,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220708005352/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 08, 2022 10:27 ET (14:27 GMT)
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