LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No12) PLC |
| USD .00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261647027 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 18-Feb-2020 |
| HAS BEEN FIXED AT 2.13 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO: |
| USD 210.89 PER USD 37,522.09 DENOMINATION |
Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 681222
Time of Receipt (offset from UTC): 20191127T170218+0000