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5 May 2023 17:46
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 24,741,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938531024 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023 |
| HAS BEEN FIXED AT 5.98 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: |
| GBP 360,520.59 PER GBP 24,741,000.00 DENOMINATION |
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