16 Aug 2019 18:10
| 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 15-Aug-2019 TO 15-Nov-2019 |
| HAS BEEN FIXED AT 1.42 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO: |
| GBP 3.46 PER GBP 968.68 DENOMINATION |
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