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Outstanding Notes

Latest Interest
Payment Date


Company
Outstanding
Notes
Optional
Redemption Date
Step Up Date /
Turbo Date

16 February 2021

Paragon Mortgages (No.12) PLC

£602,167,000

16 August 2010

15 August 2011

15 April 2021

Paragon Mortgages (No.13) PLC

£0

15 October 2010

17 October 2011

15 March 2021

Paragon Mortgages (No.14) PLC

£669,279,000

15 March 2011

15 March 2012

15 February 2021

Paragon Mortgages (No.25) PLC

£583,064,000

15 May 2023

15 May 2023

15 February 2021

Paragon Mortgages (No.26) PLC

£450,399,000

15 August 2024

15 August 2024

15 April 2021

Paragon Mortgages (No.27) PLC

£744,964,000

15 October 2025

15 October 2025

15 March 2021

Paragon Mortgages (No.28) PLC£713,473,00015 December 202515 December 2025

Total

£3,763,346,000