TIDM40XW 
 
 
Re: Paragon Mortgages (No12) PLC 
USD 1,500,000,000.00 
MATURING: 15-Nov-2038 
ISIN: US69913BAA44 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Jan-2020 TO 18-Feb-2020 
HAS BEEN FIXED AT 1.92 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO: 
USD 69.15 PER USD 38,209.85 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200113005774/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 13, 2020 12:26 ET (17:26 GMT)

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