40XX Paragon 12 A2as

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 16-Nov-2020 TO 
16-Feb-2021 
HAS BEEN FIXED AT .29 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO: 
GBP 12.72 PER GBP 17,544.74 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201117005836/en/

 
    CONTACT: 

Paragon Mortgages (No12) PLC

 
    SOURCE: Paragon Mortgages (No12) PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 17, 2020 08:46 ET (13:46 GMT)

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