LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (no. 23) PLC |
| EUR 105,000,000.00 |
| MATURING: 15-Jan-2043 |
| ISIN: XS1253924234 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2018 TO 15-Jan-2019 |
| HAS BEEN FIXED AT .38 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO: |
| EUR 11.60 PER EUR 11,886.31 DENOMINATION |
Category Code: RC
Sequence Number: 657288
Time of Receipt (offset from UTC): 20181011T162654+0100