LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 13 PLC |
| EUR 315,000,000.00 |
| MATURING: 17-Jan-2039 |
| ISIN: XS0272534586 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 3.90 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| EUR 184.24 PER EUR 18,674.21 DENOMINATION |
Category Code: RC
Sequence Number: 1137293
Time of Receipt (offset from UTC): 20230714T090012+0100