LONDON--(BUSINESS WIRE)--
| Re: | PARAGON MORTGAES (N013) PLC |
| EUR 84,000,000.00 | |
| MATURING: 15-Jan-2039 | |
| ISIN: XS0272536011 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 16-Jan-2018 | |
| HAS BEEN FIXED AT 0.05 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO: | |
| EUR 6.52 PER EUR 50,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 633939
Time of Receipt (offset from UTC): 20171012T182050+0100