LONDON--(BUSINESS WIRE)--
| Re: | PARAGON MORTGAES (N013) PLC |
| GBP 56,000,000.00 | |
| MATURING: 15-Jan-2039 | |
| ISIN: XS0272535633 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2018 TO 16-Apr-2018 | |
| HAS BEEN FIXED AT 0.92 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 16-Apr-2018 WILL AMOUNT TO: | |
| GBP 113.62 PER GBP 50,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 639532
Time of Receipt (offset from UTC): 20180116T175457+0000