TIDM40XZ 
 
 
Re: Paragon Mortgages (No12) PLC 
    USD  .00 
    MATURING: 15-Nov-2038 
    ISIN: XS0261647027 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 16-May-2022 TO 15-Aug-2022 
HAS BEEN FIXED AT  1.63 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: 
USD  116.96 PER USD  28,364.17 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220512005941/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 12, 2022 12:45 ET (16:45 GMT)

Paragon 12 A2cs (LSE:40XZ)
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