9 Nov 2021 17:00
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 364,300,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938530646 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2021 TO 15-Nov-2021 |
| HAS BEEN FIXED AT 1.10 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO: |
| GBP 517,206.59 PER GBP 188,588,385.53 DENOMINATION |
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Paragon 26 A1 (95LT)