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-Sep-2022 TO 17-Oct-2022 
HAS BEEN FIXED AT  3.06 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: 
USD  82.33 PER USD  30,292.84 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220913006101/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 13, 2022 12:35 ET (16:35 GMT)

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