LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No. 28) PLC |
| GBP 623,812,000.00 |
| MATURING: 16-Dec-2047 |
| ISIN: XS2243463879 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2022 TO 15-Mar-2023 |
| HAS BEEN FIXED AT 4.54 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Mar-2023 WILL AMOUNT TO: |
| GBP 9.65 PER GBP 861.32 DENOMINATION |
Category Code: RC
Sequence Number: 1073731
Time of Receipt (offset from UTC): 20230309T165108+0000