40YB Paragon 12 B1as

TIDM40YB 
 
 
Re: Paragon Mortgages (No12) PLC 
GBP 25,000,000.00 
MATURING: 15-Nov-2038 
ISIN: XS0261647886 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2022 TO 
15-Aug-2022 
HAS BEEN FIXED AT 1.71 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: 
GBP 142.84 PER GBP 33,540.50 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005593/en/

 
    CONTACT: 

Paragon Mortgages (No12) PLC

 
    SOURCE: Paragon Mortgages (No12) PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 08, 2022 12:01 ET (16:01 GMT)

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