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 18-Jan-2022 TO 
15-Feb-2022 
HAS BEEN FIXED AT .34 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: 
USD 8.29 PER USD 31,055.06 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220114005401/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 14, 2022 12:40 ET (17:40 GMT)

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