79TH Paragon M. 47

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 17-Oct-2022 TO 
16-Jan-2023 
HAS BEEN FIXED AT 6.88 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO: 
GBP 166,636.39 PER GBP 9,715,964.04 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230109005707/en/

 
    CONTACT: 

CITIBANK NA, LONDON BRANCH

 
    SOURCE: CITIBANK NA, LONDON BRANCH 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 09, 2023 11:55 ET (16:55 GMT)

Paragon M. 47 (LSE:79TH)
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Paragon M. 47 (LSE:79TH)
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부터 12월(12) 2023 으로 12월(12) 2024