FRN Variable Rate Fix

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 16-Sep-2024 TO 16-Dec-2024

HAS BEEN FIXED AT 5.84 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 16-Dec-2024 WILL AMOUNT TO:

GBP 11.83 PER GBP 812.66 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241209201656/en/