LONDON--(BUSINESS WIRE)--
| Re: | Paragon Mortgages (no. 23) PLC |
| GBP 188,600,000.00 | |
| MATURING: 15-Jan-2043 | |
| ISIN: XS1253926874 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jul-2015 TO 15-Oct-2015 | |
| HAS BEEN FIXED AT 1.67 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 15-Oct-2015 WILL AMOUNT TO: | |
| GBP 384.95 PER GBP 100,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 476892
Time of Receipt (offset from UTC): 20150728T111312+0100