LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 12 PLC |
| EUR 245,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261646565 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO 15-Nov-2023 |
| HAS BEEN FIXED AT 4.02 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: |
| EUR 106.89 PER EUR 10,401.70 DENOMINATION |
Category Code: RC
Sequence Number: 1154002
Time of Receipt (offset from UTC): 20230811T165906+0100