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 16-Oct-2017 TO 16-Jan-2018 | |
| HAS BEEN FIXED AT 0.00 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO: | |
| EUR .0 PER EUR 23,147.52 DENOMINATION | |
Category Code: RC
Sequence Number: 633937
Time of Receipt (offset from UTC): 20171012T181911+0100