40YA Paragon 12 A2ca

TIDM40YA 
 
 
Re: PARAGON MORTGAGES NO 12 PLC 
USD 311,000,000.00 
MATURING: 15-Nov-2038 
ISIN: US69913BAB27 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO 
15-Nov-2023 
HAS BEEN FIXED AT 5.85 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: 
USD 310.80 PER USD 20,803.07 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230811555092/en/

 
    CONTACT: 

Paragon Mortgages (No12) PLC

 
    SOURCE: Paragon Mortgages (No12) PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 11, 2023 12:03 ET (16:03 GMT)

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