8th Dec 2020 17:48
| Re: Paragon Mortgages (No. 28) PLC |
| GBP 18,029,000.00 |
| MATURING: 16-Dec-2047 |
| ISIN: XS2243464174 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Nov-2020 TO 15-Dec-2020 |
| HAS BEEN FIXED AT 2.00 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO: |
| GBP 1.87 PER GBP 1,000.00 DENOMINATION |
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