LONDON--(BUSINESS WIRE)--
| Re: | Paragon Mortgages (No12) PLC |
| EUR 106,000,000.00 | |
| MATURING: 15-Nov-2038 | |
| ISIN: XS0261650674 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2016 TO 16-May-2016 | |
| HAS BEEN FIXED AT 0.74 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO: | |
| EUR 92.13 PER EUR 50,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 510227
Time of Receipt (offset from UTC): 20160212T173140+0000