8th Mar 2021 17:40
| 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 15-Dec-2020 TO 15-Mar-2021 |
| HAS BEEN FIXED AT 1.40 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO: |
| GBP 3.45 PER GBP 1,000.00 DENOMINATION |
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