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 16-Nov-2020 TO 
16-Feb-2021 
HAS BEEN FIXED AT .44 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO: 
USD 39.55 PER USD 35,089.23 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201113005232/en/

 
    CONTACT:

Paragon Mortgages (No12) PLC

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

(END) Dow Jones Newswires

November 13, 2020 03:25 ET (08:25 GMT)

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