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-2021 TO 15-Apr-2021 |
| HAS BEEN FIXED AT .83 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO: |
| GBP 88.45 PER GBP 43,323.30 DENOMINATION |
Category Code: RC
Sequence Number: 727785
Time of Receipt (offset from UTC): 20210118T080809+0000