TIDM40XY 
 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              EUR 245,000,000.00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: XS0261646565 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 16-May-2016  TO 15-Aug-2016 
HAS BEEN FIXED 
AT 0.00 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-Aug-2016 
WILL AMOUNT TO: 
EUR .0 PER EUR 24,388.75 
DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160512006151/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

May 12, 2016 11:50 ET (15:50 GMT)

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