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-Nov-2018 TO 15-Feb-2019

HAS BEEN FIXED AT 1.13 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Feb-2019 WILL AMOUNT TO:

GBP 57.25 PER GBP 20,163.17 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181115005838/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 15, 2018 12:59 ET (17:59 GMT)

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