TIDM40YA 
 
 
Re: Paragon Mortgages (No12) PLC 
    USD  311,000,000.00 
    MATURING: 15-Nov-2038 
    ISIN: US69913BAB27 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 16-Feb-2021 TO 17-May-2021 
HAS BEEN FIXED AT  .41 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: 
USD  35.07 PER USD  33,907.12 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210212005469/en/

 
    CONTACT:

Paragon Mortgages (No12) PLC

 
    SOURCE: Paragon Mortgages (No12) PLC 
Copyright Business Wire 2021

(END) Dow Jones Newswires

February 12, 2021 13:10 ET (18:10 GMT)

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