TIDM40XY 
 
 
Re: Paragon Mortgages (No12) PLC 
    EUR  245,000,000.00 
    MATURING: 15-Nov-2038 
    ISIN: XS0261646565 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Nov-2022 TO 15-Feb-2023 
HAS BEEN FIXED AT  2.00 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: 
EUR  64.33 PER EUR  12,573.79 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221111005464/en/

 
    CONTACT:

Paragon Mortgages (No.12) Plc

 
    SOURCE: Paragon Mortgages (No.12) Plc 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 11, 2022 12:06 ET (17:06 GMT)

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