8th Mar 2022 17:18
| 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-2021 TO 15-Mar-2022 |
| HAS BEEN FIXED AT 1.62 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Mar-2022 WILL AMOUNT TO: |
| GBP 4.00 PER GBP 1,000.00 DENOMINATION |
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