40XY Paragon 12 A2bs

TIDM40XY 
 
 
Re: PARAGON MORTGAGES NO 12 PLC 
EUR 245,000,000.00 
MATURING: 15-Nov-2038 
ISIN: XS0261646565 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 
15-Aug-2023 
HAS BEEN FIXED AT 3.56 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: 
EUR 102.64 PER EUR 11,271.83 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230511005741/en/

 
    CONTACT: 

Paragon Mortgages (No.12) Plc

 
    SOURCE: Paragon Mortgages (No.12) Plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 11, 2023 11:58 ET (15:58 GMT)

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