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79TC Paragon M. 47

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0.00 (0.00%)
Name Symbol Market Type
Paragon M. 47 LSE:79TC London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

PARAGON MORTGAGES (NO 27: FRN Variable Rate Fix

08/10/2020 5:55pm

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 15-Jul-2020 TO 
15-Oct-2020 
HAS BEEN FIXED AT 1.16 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: 
GBP 1,886,329.15 PER GBP 647,029,835.21 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201008005881/en/

 
    CONTACT: 

PARAGON MORTGAGES (NO 27) PLC

 
    SOURCE: PARAGON MORTGAGES (NO 27) PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 08, 2020 12:55 ET (16:55 GMT)

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