LONDON--(BUSINESS WIRE)--
| Re: PARAGON SECURED FINANCE (NO.1) PLC |
| GBP 27,000,000.00 |
| MATURING: 15-Nov-2035 |
| ISIN: XS0208202845 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Feb-2021 |
| HAS BEEN FIXED AT 2.05 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: |
| GBP 58.22 PER GBP 11,403.48 DENOMINATION |
Category Code: RC
Sequence Number: 721008
Time of Receipt (offset from UTC): 20201117T112657+0000