40YA Paragon 12 A2ca

TIDM40YA 
 
 
Re: Paragon Mortgages (No12) PLC 
    USD  311,000,000.00 
    MATURING: 15-Nov-2038 
    ISIN: US69913BAB27 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Nov-2021 TO 15-Feb-2022 
HAS BEEN FIXED AT  .38 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: 
USD  29.00 PER USD  30,183.70 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005834/en/

 
    CONTACT: 

Paragon Mortgages (No12) PLC

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

(END) Dow Jones Newswires

January 10, 2022 12:13 ET (17:13 GMT)

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