TIDM40YA

Re: Paragon Mortgages (No12) PLC

USD 311,000,000.00

MATURING: 15-Nov-2038

ISIN: US69913BAB27

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 15-Nov-2019

HAS BEEN FIXED AT 2.38 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:

USD 232.22 PER USD 38,209.84 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190813005607/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 13, 2019 13:07 ET (17:07 GMT)

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