Annual Information Update (3834X)

TIDM40XV

RNS Number : 3834X

Paragon Mortgages (No.12) PLC

14 February 2012

PARAGON MORTGAGES (NO. 12) PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2, the following summarises, by title, the information that has been published or made available to the public by the Company throughout the period from 5 February 2011 to 13 February 2012.

The Company uses the London Stock Exchange RNS service to make announcements to the market and these can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Copies of documents sent directly to shareholders can be obtained from The Company Secretary, Paragon Mortgages (No. 12) PLC, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE.

Some of the information referred to below was provided at a specific date and may now be out of date.

Information published on RNS:

 
 Date of Publication   Regulatory Headline 
 7 February 2011       Annual Information Update 
 11 February 2011      FRN Variable Rate Fix 
 11 February 2011      FRN Variable Rate Fix 
 11 February 2011      FRN Variable Rate Fix 
 11 February 2011      FRN Variable Rate Fix 
 11 February 2011      FRN Variable Rate Fix 
 11 February 2011      FRN Variable Rate Fix 
 11 February 2011      FRN Variable Rate Fix 
 16 February 2011      FRN Variable Rate Fix 
 16 February 2011      FRN Variable Rate Fix 
 16 February 2011      FRN Variable Rate Fix 
 15 March 2011         FRN Variable Rate Fix 
 15 March 2011         FRN Variable Rate Fix 
 13 April 2011         FRN Variable Rate Fix 
 13 April 2011         FRN Variable Rate Fix 
 12 May 2011           FRN Variable Rate Fix 
 12 May 2011           FRN Variable Rate Fix 
 12 May 2011           FRN Variable Rate Fix 
 12 May 2011           FRN Variable Rate Fix 
 12 May 2011           FRN Variable Rate Fix 
 12 May 2011           FRN Variable Rate Fix 
 12 May 2011           FRN Variable Rate Fix 
 16 May 2011           FRN Variable Rate Fix 
 16 May 2011           FRN Variable Rate Fix 
 16 May 2011           FRN Variable Rate Fix 
 13 June 2011          FRN Variable Rate Fix 
 13 June 2011          FRN Variable Rate Fix 
 14 June 2011          Notice to Noteholders 
 6 July 2011           Result of Noteholders Meeting 
 11 August 2011        FRN Variable Rate Fix 
 11 August 2011        FRN Variable Rate Fix 
 11 August 2011        FRN Variable Rate Fix 
 11 August 2011        FRN Variable Rate Fix 
 11 August 2011        FRN Variable Rate Fix 
 11 August 2011        FRN Variable Rate Fix 
 11 August 2011        FRN Variable Rate Fix 
 16 August 2011        FRN Variable Rate Fix 
 16 August 2011        FRN Variable Rate Fix 
 16 August 2011        FRN Variable Rate Fix 
 13 September 2011     FRN Variable Rate Fix 
 13 September 2011     FRN Variable Rate Fix 
 14 October 2011       FRN Variable Rate Fix 
 14 October 2011       FRN Variable Rate Fix 
 11 November 2011      FRN Variable Rate Fix 
 11 November 2011      FRN Variable Rate Fix 
 11 November 2011      FRN Variable Rate Fix 
 11 November 2011      FRN Variable Rate Fix 
 11 November 2011      FRN Variable Rate Fix 
 11 November 2011      FRN Variable Rate Fix 
 11 November 2011      FRN Variable Rate Fix 
 15 November 2011      FRN Variable Rate Fix 
 15 November 2011      FRN Variable Rate Fix 
 15 November 2011      FRN Variable Rate Fix 
 13 December 2011      FRN Variable Rate Fix 
 13 December 2011      FRN Variable Rate Fix 
 13 January 2012       FRN Variable Rate Fix 
 13 January 2012       FRN Variable Rate Fix 
 25 January 2012       Annual Financial Report

Documents filed at the Companies Registry:

 
 Date of Filing     Document Type   Brief Description 
 9 March 2011       AD02            Single Alternative Inspection 
                                     Location (SAIL) address created 
 9 March 2011       AD03            Registers moved to SAIL address 
 11 March 2011      AR01            Annual Return made up to 
                                     09/03/2011 
 4 August 2011      TM01            Director resigned - Paul 
                                     Winship 
 8 September 2011   AP01            Director appointed - Dirk 
                                     Stolp 
 18 November 2011   AD02            Single Alternative Inspection 
                                     Location (SAIL) address changed 
 25 January 2012    Accounts        Full accounts made up to 
                                     30/09/2011

Enquiries:

John G Gemmell, Company Secretary

0121 712 207

This information is provided by RNS

The company news service from the London Stock Exchange

END

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