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 18-Feb-2020 TO 
15-May-2020 
HAS BEEN FIXED AT 1.91 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO: 
USD 169.98 PER USD 36,791.48 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200217005296/en/

 
    CONTACT:

Paragon Mortgages (No12) PLC

 
    SOURCE: Paragon Mortgages (No12) PLC 
Copyright Business Wire 2020

(END) Dow Jones Newswires

February 17, 2020 10:01 ET (15:01 GMT)

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