TIDM40XY 
 
 
Re: PARAGON MORTGAGES NO 12 PLC 
EUR 245,000,000.00 
MATURING: 15-Nov-2038 
ISIN: XS0261646565 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO 
15-Nov-2023 
HAS BEEN FIXED AT 4.02 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: 
EUR 106.89 PER EUR 10,401.70 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230811772276/en/

 
    CONTACT:

Paragon Mortgages (No.12) Plc

 
    SOURCE: Paragon Mortgages (No.12) Plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 11, 2023 12:02 ET (16:02 GMT)

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