10th Mar 2025 18:11
| Re: Paragon Mortgages (No. 28) PLC |
| GBP 39,664,000.00 |
| MATURING: 16-Dec-2047 |
| ISIN: XS2243463952 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2024 TO 17-Mar-2025 |
| HAS BEEN FIXED AT 5.99 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Mar-2025 WILL AMOUNT TO: |
| GBP 14.93 PER GBP 1,000.00 DENOMINATION |
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