FRN Variable Rate Fix
16 February 2012 - 4:46AM
UK Regulatory
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
15-Feb-2012 TO 15-May-2012 HAS BEEN FIXED AT 1.315810 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2012 WILL AMOUNT TO:
GBP 98.65 PER GBP 30,406.78 DENOMINATION
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