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 30-Apr-2020 TO 
15-Jul-2020 
HAS BEEN FIXED AT 3.17 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: 
GBP 162,919.81 PER GBP 24,717,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200713005746/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 14, 2020 02:58 ET (06:58 GMT)

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