40XX Paragon 12 A2as

TIDM40XX 
 
 
Re: PARAGON MORTGAGES NO 12 PLC 
GBP 145,000,000.00 
MATURING: 15-Nov-2038 
ISIN: XS0261646136 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 
15-Aug-2023 
HAS BEEN FIXED AT 5.08 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: 
GBP 144.23 PER GBP 11,271.83 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230808995767/en/

 
    CONTACT: 

Paragon Mortgages (No12) PLC

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

(END) Dow Jones Newswires

August 08, 2023 12:54 ET (16:54 GMT)

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