73VV Paragon 12 B1bs

TIDM73VV 
 
 
Re: Paragon Mortgages (No12) PLC 
EUR 126,000,000.00 
MATURING: 15-Nov-2038 
ISIN: XS0261648850 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2022 TO 
16-May-2022 
HAS BEEN FIXED AT -.04 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: 
EUR .00 PER EUR 34,790.76 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220211005491/en/

 
    CONTACT: 

Paragon Mortgages (No.12) Plc

 
    SOURCE: Paragon Mortgages (No.12) Plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 11, 2022 12:10 ET (17:10 GMT)

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