40XW Paragon 12 A1a

 
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-Jun-2012 TO 16-Jul-2012 HAS BEEN FIXED AT 0.48 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Jul-2012 WILL AMOUNT TO: 
USD 25.10 PER USD 60,513.89 DENOMINATION 
 
 
 
 
 

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