FRN Variable Rate Fix
17 November 2006 - 11:57PM
UK Regulatory
Paragon Mortgages (No12) PLC
RE: PARAGON MORTGAGES (NO 12) PLC
GBP 17,000,000.00
MATURING: 15/Nov/2038
ISSUE DATE: 20/Jul/2006
ISIN: XS0261650161
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Nov/2006 TO 15/Feb/2007 HAS BEEN FIXED AT 5.687500 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 15/Feb/2007 WILL AMOUNT TO:
GBP 716.78 PER GBP 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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