8 Nov 2019 17:19
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 364,300,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938530646 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jul-2019 TO 15-Nov-2019 |
| HAS BEEN FIXED AT 1.76 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO: |
| GBP 2,497,518.87 PER GBP 383,489,000.00 DENOMINATION |
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Paragon 26 A1 (95LT)