8th Sep 2023 18:06
| Re: Paragon Mortgages (No. 28) PLC |
| GBP 623,812,000.00 |
| MATURING: 16-Dec-2047 |
| ISIN: XS2243463879 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2023 TO 15-Sep-2023 |
| HAS BEEN FIXED AT 5.93 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO: |
| GBP 12.57 PER GBP 840.66 DENOMINATION |
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