TIDM40YA 
 
 
Re: PARAGON MORTGAGES NO 12 PLC 
USD 311,000,000.00 
MATURING: 15-Nov-2038 
ISIN: US69913BAB27 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2023 TO 
15-Feb-2024 
HAS BEEN FIXED AT 5.86 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Feb-2024 WILL AMOUNT TO: 
USD 294.38 PER USD 19,652.70 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231113432051/en/

 
    CONTACT:

Paragon Mortgages (No12) PLC

 
    SOURCE: Paragon Mortgages (No12) PLC 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 13, 2023 13:22 ET (18:22 GMT)

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