9 Nov 2020 18:15
| 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 17-Aug-2020 TO 16-Nov-2020 |
| HAS BEEN FIXED AT 1.10 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
| GBP 670,514.28 PER GBP 243,461,826.54 DENOMINATION |
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Paragon 26 A1 (95LT)