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-Jun-2021 TO 15-Jul-2021 |
| HAS BEEN FIXED AT .31 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: |
| USD 8.62 PER USD 33,078.84 DENOMINATION |
Category Code: RC
Sequence Number: 739167
Time of Receipt (offset from UTC): 20210611T173105+0100