TIDM40XZ 
 
 
Re: Paragon Mortgages (No12) PLC 
    USD  .00 
    MATURING: 15-Nov-2038 
    ISIN: XS0261647027 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Nov-2022 TO 15-Feb-2023 
HAS BEEN FIXED AT  4.83 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: 
USD  310.15 PER USD  25,147.27 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221111005465/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 11, 2022 12:02 ET (17:02 GMT)

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