LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No.24) PLC |
| EUR 125,000,000.00 |
| MATURING: 15-Jul-2043 |
| ISIN: XS1315577368 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 15-Jan-2024 |
| HAS BEEN FIXED AT 6.17 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 1171222
Time of Receipt (offset from UTC): 20231012T164353+0100