TIDM40XZ 
 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              USD .00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: XS0261647027 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Aug-2016  TO 15-Nov-2016 
HAS BEEN FIXED 
AT 1.04 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-Nov-2016 
WILL AMOUNT TO: 
USD 126.33 PER USD 47,670.89 
DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160812005343/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 12, 2016 08:44 ET (12:44 GMT)

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