PARAGON MORTGAGES (NO 27: FRN Variable Rate Fix
12 7월 2022 - 2:05AM
UK Regulatory
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 19-Apr-2022 TO
15-Jul-2022
HAS BEEN FIXED AT 2.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO:
GBP 2,782,516.86 PER GBP 572,850,548.27 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220711005795/en/
CONTACT:
PARAGON MORTGAGES (NO 27) PLC
SOURCE: PARAGON MORTGAGES (NO 27) PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 11, 2022 13:05 ET (17:05 GMT)
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