LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No12) PLC |
| USD 311,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: US69913BAB27 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2021 TO 17-May-2021 |
| HAS BEEN FIXED AT .41 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: |
| USD 35.07 PER USD 33,907.12 DENOMINATION |
Category Code: RC
Sequence Number: 730268
Time of Receipt (offset from UTC): 20210212T171821+0000