Paragon Mortgages (No.12) Plc




RE: PARAGON MORTGAGES (NO12) PLC
    EUR 245,000,000.00
    MATURING: 15-Nov-2038
    ISSUE DATE: 20-Jul-2006
    ISIN: XS0261646565

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-May-2007 TO 15-Aug-2007 HAS BEEN FIXED AT 4.181000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 15-Aug-2007 WILL AMOUNT TO:
EUR 502.66 PER EUR 47,044.49 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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