LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 12 PLC |
| USD 311,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: US69913BAB27 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2024 TO 15-Aug-2024 |
| HAS BEEN FIXED AT 5.80 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Aug-2024 WILL AMOUNT TO: |
| USD 262.90 PER USD 17,724.66 DENOMINATION |
Category Code: RC
Sequence Number: 1226894
Time of Receipt (offset from UTC): 20240513T171737+0100