LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No12) PLC |
| USD 1,500,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: US69913BAA44 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2020 TO 15-Jan-2021 |
| HAS BEEN FIXED AT .40 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: |
| USD 12.28 PER USD 35,776.98 DENOMINATION |
Category Code: RC
Sequence Number: 724345
Time of Receipt (offset from UTC): 20201211T173402+0000