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 16-Jul-2018 TO 15-Aug-2018 | |
| HAS BEEN FIXED AT 2.31 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO: | |
| USD 81.69 PER USD 42,405.01 DENOMINATION | |
Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 651362
Time of Receipt (offset from UTC): 20180712T181554+0100