LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 151,540,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938530729 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023 |
| HAS BEEN FIXED AT 5.28 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: |
| GBP 1,949,552.68 PER GBP 151,540,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1092457
Time of Receipt (offset from UTC): 20230505T174203+0100