TIDM79TH 
 
 
Re: PARAGON MORTGAGES (NO 27) PLC 
GBP 11,637,000.00 
MATURING: 15-Apr-2047 
ISIN: XS2132137840 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
15-Jan-2024 
HAS BEEN FIXED AT 9.22 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO: 
GBP 214,505.57 PER GBP 9,331,593.93 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240109494429/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 09, 2024 12:12 ET (17:12 GMT)

Grafico Azioni Paragon M. 47 (LSE:79TH)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Paragon M. 47
Grafico Azioni Paragon M. 47 (LSE:79TH)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Paragon M. 47