LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 20,105,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938532006 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023 |
| HAS BEEN FIXED AT 7.68 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: |
| GBP 376,305.14 PER GBP 20,105,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1092484
Time of Receipt (offset from UTC): 20230505T174204+0100