17 Aug 2020 18:22
| Re: PARAGON MORTGAGES (NO 25) PLC |
| GBP 375,000,000.00 |
| MATURING: 16-May-2050 |
| ISIN: XS1785818649 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 16-Nov-2020 |
| HAS BEEN FIXED AT .72 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
| GBP 1.53 PER GBP 850.89 DENOMINATION |
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