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 15-Aug-2022 TO 
15-Nov-2022 
HAS BEEN FIXED AT 2.35 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: 
GBP 80.43 PER GBP 13,588.23 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221108006052/en/

 
    CONTACT: 

Paragon Mortgages (No12) PLC

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

(END) Dow Jones Newswires

November 08, 2022 12:39 ET (17:39 GMT)

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