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 17-Oct-2022 TO 
15-Nov-2022 
HAS BEEN FIXED AT 3.65 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: 
USD 89.12 PER USD 30,292.84 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221013005881/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 13, 2022 12:40 ET (16:40 GMT)

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