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9 Nov 2020 18:11
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 20,102,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938531701 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 16-Nov-2020 |
| HAS BEEN FIXED AT 2.65 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
| GBP 133,044.43 PER GBP 20,102,000.00 DENOMINATION |
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