LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No12) PLC |
| GBP .00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261644941 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 16-Feb-2021 |
| HAS BEEN FIXED AT .29 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO: |
| GBP 12.72 PER GBP 17,544.62 DENOMINATION |
Category Code: RC
Sequence Number: 721007
Time of Receipt (offset from UTC): 20201117T112709+0000