LONDON--(BUSINESS WIRE)--
Re: Paragon Mortgages (No12) PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261644941
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2019 TO 15-Feb-2019
HAS BEEN FIXED AT 2.75 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2019 WILL AMOUNT TO:
USD 95.46 PER USD 40,326.12 DENOMINATION
Category Code: RC
Sequence Number: 662378
Time of Receipt (offset from UTC): 20190111T155925+0000