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 16-Jul-2018 TO 15-Oct-2018 | |
| HAS BEEN FIXED AT 0.38 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO: | |
| EUR 12.84 PER EUR 13,407.06 DENOMINATION | |
Short Name: Paragon Mort(No.23)
Category Code: RC
Sequence Number: 651351
Time of Receipt (offset from UTC): 20180712T175516+0100