TIDM40YB 
 
 
Re: Paragon Mortgages (No12) PLC 
GBP 25,000,000.00 
MATURING: 15-Nov-2038 
ISIN: XS0261647886 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2022 TO 
16-May-2022 
HAS BEEN FIXED AT 1.37 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: 
GBP 117.61 PER GBP 34,790.76 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220216005615/en/

 
    CONTACT:

Paragon Mortgages (No12) PLC

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

(END) Dow Jones Newswires

February 16, 2022 04:57 ET (09:57 GMT)

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