LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 18,555,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938531370 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 15-Aug-2023 |
| HAS BEEN FIXED AT 6.97 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: |
| GBP 325,841.74 PER GBP 18,555,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1152161
Time of Receipt (offset from UTC): 20230808T175047+0100