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-Jun-2025 TO 15-Sep-2025

HAS BEEN FIXED AT 5.10 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO:

GBP 9.37 PER GBP 737.34 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250910461381/en/