40XY Paragon 12 A2bs

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-Feb-2021 TO 17-May-2021 
HAS BEEN FIXED AT  .00 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: 
EUR  .00 PER EUR  16,953.64 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210212005466/en/

 
    CONTACT: 

Paragon Mortgages (No.12) Plc

 
    SOURCE: Paragon Mortgages (No.12) Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 12, 2021 13:09 ET (18:09 GMT)

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