FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
GBP 145,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646136
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2012 TO 15-Feb-2013 HAS BEEN FIXED AT 0.763130 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Feb-2013 WILL AMOUNT TO:
GBP 57.48 PER GBP 29,882.57 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 352159
Time of Receipt (offset from UTC): 20121115T182636+0000

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Paragon Mortgages (No12) PLC

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Paragon Mortgages (No12) PLC