LONDON--(BUSINESS WIRE)--
| Re: | PARAGON MORTGAGES (NO13) PLC |
| EUR 315,000,000.00 | |
| MATURING: 17-Jan-2039 | |
| ISIN: XS0272534586 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2015 TO 15-Jan-2016 | |
| HAS BEEN FIXED AT 0.19 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Jan-2016 WILL AMOUNT TO: | |
| EUR 13.21 PER EUR 27,053.78 DENOMINATION | |
Category Code: RC
Sequence Number: 489440
Time of Receipt (offset from UTC): 20151013T180319+0100