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 15-Sep-2025 TO 15-Dec-2025

HAS BEEN FIXED AT 4.94 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 8.50 PER GBP 690.26 DENOMINATION

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