FRN Variable Rate Fix
May 22 2007 - 7:32AM
UK Regulatory
Paragon Mortgages (No.12) Plc
RE: PARAGON MORTGAGES (NO12) PLC
EUR 245,000,000.00
MATURING: 15-Nov-2038
ISSUE DATE: 20-Jul-2006
ISIN: XS0261646565
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-May-2007 TO 15-Aug-2007 HAS BEEN FIXED AT 4.181000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 15-Aug-2007 WILL AMOUNT TO:
EUR 502.66 PER EUR 47,044.49 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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