FRN Variable Rate Fix

 

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 15-Jul-2025 TO 15-Oct-2025
HAS BEEN FIXED AT 5.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2025 WILL AMOUNT TO:
GBP 5,093,228.45 PER GBP 390,922,637.93 DENOMINATION

 

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