LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 13 PLC |
| EUR 84,000,000.00 |
| MATURING: 17-Jan-2039 |
| ISIN: XS0272536011 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 4.04 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| EUR 442.76 PER EUR 43,323.30 DENOMINATION |
Category Code: RC
Sequence Number: 1137297
Time of Receipt (offset from UTC): 20230714T090013+0100