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8 Feb 2023 16:33
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 24,741,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938531024 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023 |
| HAS BEEN FIXED AT 5.17 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: |
| GBP 322,541.06 PER GBP 24,741,000.00 DENOMINATION |
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