10 Feb 2020 18:11
| 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 15-Nov-2019 TO 17-Feb-2020 |
| HAS BEEN FIXED AT 1.76 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO: |
| GBP 1,459,135.69 PER GBP 321,689,747.65 DENOMINATION |
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Paragon 26 A1 (95LT)