LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO13) PLC |
| EUR 315,000,000.00 |
| MATURING: 17-Jan-2039 |
| ISIN: XS0272534586 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO 15-Oct-2021 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR 18,674.21 DENOMINATION |
Category Code: RC
Sequence Number: 741172
Time of Receipt (offset from UTC): 20210714T075853+0100