8th Mar 2023 16:48
| Re: Paragon Mortgages (No. 28) PLC |
| GBP 11,148,000.00 |
| MATURING: 16-Dec-2047 |
| ISIN: XS2243464331 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2022 TO 15-Mar-2023 |
| HAS BEEN FIXED AT 7.59 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Mar-2023 WILL AMOUNT TO: |
| GBP 16.13 PER GBP 861.78 DENOMINATION |
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