TIDM40XX 
 
 
Re: Paragon Mortgages (No12) PLC 
GBP 145,000,000.00 
MATURING: 15-Nov-2038 
ISIN: XS0261646136 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2022 TO 
16-May-2022 
HAS BEEN FIXED AT 1.13 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: 
GBP 41.03 PER GBP 14,710.88 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220216005614/en/

 
    CONTACT:

Paragon Mortgages (No12) PLC

 
    SOURCE: Paragon Mortgages (No12) PLC 
Copyright Business Wire 2022

(END) Dow Jones Newswires

February 16, 2022 05:02 ET (10:02 GMT)

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