LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 12 PLC |
| EUR 106,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261650674 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 15-Aug-2023 |
| HAS BEEN FIXED AT 4.24 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: |
| EUR 289.05 PER EUR 26,657.43 DENOMINATION |
Category Code: RC
Sequence Number: 1095220
Time of Receipt (offset from UTC): 20230511T165035+0100