LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAES (N013) PLC |
| EUR 81,000,000.00 |
| MATURING: 15-Jan-2039 |
| ISIN: XS0272536524 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2018 TO 15-Jan-2019 |
| HAS BEEN FIXED AT .46 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO: |
| EUR 59.03 PER EUR 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 657291
Time of Receipt (offset from UTC): 20181011T162652+0100