LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAES (N013) PLC |
| USD 315,000,000.00 |
| MATURING: 17-Jan-2039 |
| ISIN: US69913DAD49 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020 |
| HAS BEEN FIXED AT .46 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
| USD 44.71 PER USD 38,447.05 DENOMINATION |
Category Code: RC
Sequence Number: 704139
Time of Receipt (offset from UTC): 20200714T075147+0100