LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 20,102,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938531701 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jul-2019 TO 15-Nov-2019 |
| HAS BEEN FIXED AT 3.31 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO: |
| GBP 246,159.01 PER GBP 20,102,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 680005
Time of Receipt (offset from UTC): 20191108T170044+0000