LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No12) PLC |
| EUR 245,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261646565 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 16-Nov-2020 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
| EUR .00 PER EUR 17,867.25 DENOMINATION |
Category Code: RC
Sequence Number: 706207
Time of Receipt (offset from UTC): 20200813T165928+0100