LONDON--(BUSINESS WIRE)--
| 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-Oct-2015 TO 16-Nov-2015 | |
| HAS BEEN FIXED AT 0.44 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 16-Nov-2015 WILL AMOUNT TO: | |
| USD 20.28 PER USD 52,369.43 DENOMINATION | |
Category Code: RC
Sequence Number: 489459
Time of Receipt (offset from UTC): 20151013T182148+0100