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 17-Apr-2023 TO 
17-Jul-2023 
HAS BEEN FIXED AT 5.57 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: 
GBP 7,477,732.68 PER GBP 538,879,261.47 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230711535275/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 11, 2023 13:04 ET (17:04 GMT)

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