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-Dec-2024 TO 17-Mar-2025

HAS BEEN FIXED AT 5.59 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 17-Mar-2025 WILL AMOUNT TO:

GBP 11.22 PER GBP 804.84 DENOMINATION

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