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-Nov-2023 TO 
15-Feb-2024 
HAS BEEN FIXED AT 4.24 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Feb-2024 WILL AMOUNT TO: 
EUR 106.53 PER EUR 9,826.52 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231113799703/en/

 
    CONTACT: 

Paragon Mortgages (No.12) Plc

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

(END) Dow Jones Newswires

November 13, 2023 13:28 ET (18:28 GMT)

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