9 May 2022 17:30
| 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-2022 TO 16-May-2022 |
| HAS BEEN FIXED AT 1.37 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: |
| GBP 2.34 PER GBP 692.99 DENOMINATION |
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