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-May-2022 TO 15-Aug-2022 
HAS BEEN FIXED AT  1.63 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: 
USD  116.96 PER USD  28,364.17 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220512005939/en/

 
    CONTACT:

Paragon Mortgages (No12) PLC

 
    SOURCE: Paragon Mortgages (No12) PLC 
Copyright Business Wire 2022

(END) Dow Jones Newswires

May 12, 2022 12:48 ET (16:48 GMT)

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