TIDM35RU 
 
 
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-Jun-2022 TO 
15-Sep-2022 
HAS BEEN FIXED AT 2.31 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO: 
GBP 5.42 PER GBP 930.44 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220912005457/en/

 
    CONTACT:

Citibank

 
    SOURCE: Paragon Mortgages (No. 28) PLC 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 12, 2022 04:25 ET (08:25 GMT)

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