LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 10,177,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938532261 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO 15-Nov-2023 |
| HAS BEEN FIXED AT 9.22 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: |
| GBP 86,910.63 PER GBP 3,740,149.27 DENOMINATION |
Category Code: RC
Sequence Number: 1189700
Time of Receipt (offset from UTC): 20231109T161212+0000