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 18-Feb-2020 TO 
15-May-2020 
HAS BEEN FIXED AT 1.00 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO: 
GBP 43.68 PER GBP 18,395.86 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200218005930/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

February 18, 2020 13:12 ET (18:12 GMT)

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