LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO13) PLC |
| GBP 125,000,000.00 |
| MATURING: 17-Jan-2039 |
| ISIN: XS0272534313 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020 |
| HAS BEEN FIXED AT .32 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
| GBP 15.62 PER GBP 19,223.66 DENOMINATION |
Category Code: RC
Sequence Number: 704333
Time of Receipt (offset from UTC): 20200716T085505+0100