FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
USD 1,500,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAA44
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2012 TO 17-Dec-2012 HAS BEEN FIXED AT 0.448000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Dec-2012 WILL AMOUNT TO:
USD 23.80 PER USD 59,765.04 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 351756
Time of Receipt (offset from UTC): 20121113T170828+0000

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Paragon Mortgages (No12) PLC

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Paragon Mortgages (No12) PLC