LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO.15) PLC |
| USD 880,000,000.00 |
| MATURING: 15-Dec-2039 |
| ISIN: US69913GAA31 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Dec-2020 |
| HAS BEEN FIXED AT .32 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO: |
| USD 11.29 PER USD 43,664.69 DENOMINATION |
Category Code: RC
Sequence Number: 720286
Time of Receipt (offset from UTC): 20201113T081455+0000