40XZ Paragon 12 A2cs

    

Paragon Mortgages (No.12) Plc




RE: Paragon Mortgages (No12) Plc
    USD 0.00
    MATURING: 15-Nov-2038
    ISSUE DATE: 20-Jul-2006
    ISIN: XS0261644941

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Feb-2007 TO 15-Mar-2007 HAS BEEN FIXED AT 5.300000 PCT

DAY BASIS 28/360

INTEREST PAYABLE VALUE 15-Mar-2007 WILL AMOUNT TO:
USD 396.93 PER USD 96,291.17 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

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