LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No12) PLC |
| EUR 126,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261648850 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 16-Feb-2021 |
| HAS BEEN FIXED AT -.03 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR 41,492.80 DENOMINATION |
Category Code: RC
Sequence Number: 720285
Time of Receipt (offset from UTC): 20201113T081457+0000