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 17-Mar-2025 TO 16-Jun-2025

HAS BEEN FIXED AT 5.34 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 16-Jun-2025 WILL AMOUNT TO:

GBP 10.58 PER GBP 793.87 DENOMINATION

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