5 Nov 2021 18:05
| 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 16-Aug-2021 TO 15-Nov-2021 |
| HAS BEEN FIXED AT .72 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO: |
| GBP 1.33 PER GBP 742.85 DENOMINATION |
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