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 15-Feb-2022 TO 
16-May-2022 
HAS BEEN FIXED AT .73 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: 
USD 53.43 PER USD 29,421.48 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220211005486/en/

 
    CONTACT:

Paragon Mortgages (No12) PLC

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

(END) Dow Jones Newswires

February 11, 2022 12:15 ET (17:15 GMT)

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