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Paragon Mortgages (No.6) PLC - October 2003

Issuer Paragon Mortgages (No.6)  PLC, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Closing Date October 2003
Originator Paragon Mortgages Limited, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Notes Issued Class A1 Class A1R Class A2a Class A2b Class A2c Class B1a Class B1b Class B1c
  $334,000,000 £200,000,000 $315,000,000 £115,000,000 $200,000,000 $25,000,000 £15,500,000 $59,000,000
GBP Equivalent £200,000,000 £154,960,000 $188,500,000 £115,000,000 £140,000,000 £15,000,000 £15,500,000 £41,000,000
Current Exchange Rates £1:$1.67   £1:$1.67   £1:€1.43 £1:€1.67   £1:€1.44
Note Denominations $10,000 £10,000 $10,000 £10,000 €10,000 $10,000 £10,000 €10,000
Margins 2bp 22bp 35bp 35bp 35bp 140bp 140bp 140bp
Step Up Dates   September 2007 September 2007 September 2007 September 2007 September 2007 September 2007 September 2007
Step Up Margins   44bp 70bp 70bp 70bp 280bp 280bp 280bp
Optional Redemption Dates N/A September 2006 September 2006 September 2006 September 2006 September 2006 September 2006 September 2006
Principal Determination Dates Last working day of November, February, May and August
Class A1 Monthly
Interest Payment Dates
17 November 2003 to 15 September 2004 inclusive
Quarterly Interest Payment Dates 15 December, 15 March, 15 June and 15 September
Joint Lead Managers Barclays Bank PLC, 5 The North Colonnade, Canary Wharf, London E14 4BB
The Royal Bank of Scotland PLC, 135 Bishopsgate, London, EC2M EUR
Administrator Paragon Finance PLC, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Trustee Citicorp Trustee Company Limited, Citigroup Centre, 14th Floor, Canada Square, Canary Wharf, London, E14 5LB
Rating Agencies Moody’s Investor Services Limited, 2 Minster Court, Mincing Lane, London, EC3R 7XB
Standards & Poors, 20 Canada Square, Canary Wharf, London, E14 5LH
Fitch Ratings Limited, Eldon House, 2 Eldon Street, London, EC2M 7UA
Principal Paying / Reference Agent/Exchange Rate Agent Citibank, N.A. Citigroup Centre, 21st Floor, Canada Square, Canary Wharf, London, E14 5LB
Legal Advisors to the Issuer/Administrator Sidley Austin Brown & Wood, 1 Threadneedle Street, London, EC2R 8AW
Legal Advisors to the Lead Managers and Trustee Clifford Chance Limited Liability Partnership, 10 Upper Bank Street, London, E14 5JJ
Auditors to the Issuer Deloitte & Touche LLP, Four Brindleyplace, Birmingham, B1 2HZ
Underlying Assets Investment Home Loans
Subordinated Loan Provider Paragon Salvage Recover (No.2) Limited, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Stand By Servicer Homeloan Management Limited, 1 Providence Place, Skipton, North Yorkshire, BD23 2HL
SWAP Counterparty JP Morgan Chase Bank, 12th Floor, 125 London Wall, London, EC2Y 5AJ
Currency SWAP Provider Barclays Bank PLC, 5 The North Colonnade, Canary Wharf, London, E14 4BB
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