8 Nov 2022 17:45
| 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-Aug-2022 TO 15-Nov-2022 |
| HAS BEEN FIXED AT 2.76 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: |
| GBP 4.49 PER GBP 645.97 DENOMINATION |
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