5 May 2023 17:44
| Re: PARAGON MORTGAGES (NO 25) PLC |
| GBP 600,000,000.00 |
| MATURING: 16-May-2050 |
| ISIN: XS1785818649 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023 |
| HAS BEEN FIXED AT 4.85 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: |
| GBP 5.99 PER GBP 506.58 DENOMINATION |
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