TIDM73VV 
 
 
 
Re: Paragon Mortgages (No12) PLC 
    EUR  126,000,000.00 
    MATURING: 15-Nov-2038 
    ISIN: XS0261648850 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 16-May-2022 TO 15-Aug-2022 
HAS BEEN FIXED AT  .07 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: 
EUR  6.27 PER EUR  33,540.50 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220512005942/en/

 
    CONTACT:

Paragon Mortgages (No.12) Plc

 
    SOURCE: Paragon Mortgages (No.12) Plc 
Copyright Business Wire 2022

(END) Dow Jones Newswires

May 12, 2022 12:44 ET (16:44 GMT)

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