40YA Paragon 12 A2ca

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-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/20221111005462/en/

 
    CONTACT: 

Paragon Mortgages (No12) PLC

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

(END) Dow Jones Newswires

November 11, 2022 12:16 ET (17:16 GMT)

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