FRN Variable Rate Fix
November 17 2006 - 7:53AM
UK Regulatory
Paragon Mortgages (No12) PLC
RE: PARAGON MORTGAGES (NO 12) PLC
GBP 25,000,000.00
MATURING: 15/Nov/2038
ISSUE DATE: 20/Jul/2006
ISIN: XS0261647886
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Nov/2006 TO 15/Feb/2007 HAS BEEN FIXED AT 5.467500 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 15/Feb/2007 WILL AMOUNT TO:
GBP 689.05 PER GBP 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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