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FRN Variable Rate Fix

Re: PARAGON MORTGAGES (NO 25) PLC

GBP 600,000,000.00

MATURING: 16-May-2050

ISIN: XS1785818649

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2021 TO 17-May-2021

HAS BEEN FIXED AT .70 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:

GBP 1.39 PER GBP 795.36 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210215005330/en/

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