LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAES (N013) PLC |
| GBP 13,000,000.00 |
| MATURING: 17-Jan-2039 |
| ISIN: XS0272536284 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020 |
| HAS BEEN FIXED AT 1.53 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO: |
| GBP 174.12 PER GBP 45,796.09 DENOMINATION |
Category Code: RC
Sequence Number: 690353
Time of Receipt (offset from UTC): 20200116T105622+0000