TIDM40XV 
 
 
Re: Paragon Mortgages (No12) PLC 
    GBP  .00 
    MATURING: 15-Nov-2038 
    ISIN: XS0261644941 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Feb-2022 TO 16-May-2022 
HAS BEEN FIXED AT  1.13 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: 
GBP  41.02 PER GBP  14,710.75 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220216005613/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

February 16, 2022 05:00 ET (10:00 GMT)

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