FRN Variable Rate Fix
17 May 2011 - 2:33AM
UK Regulatory
TIDM73VW
Re: Paragon Mortgages (No12) PLC
GBP 17000000
MATURING: 15-Nov-2038
ISIN: XS0261650161
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-May-2011 TO 15-Aug-2011 HAS BEEN FIXED AT 1.281880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2011 WILL AMOUNT TO:
GBP 159.8 PER GBP 50000 DENOMINATION
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