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-May-2024 TO 15-Aug-2024 |
| HAS BEEN FIXED AT 4.07 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Aug-2024 WILL AMOUNT TO: |
| EUR 92.13 PER EUR 8,862.50 DENOMINATION |
Category Code: RC
Sequence Number: 1226900
Time of Receipt (offset from UTC): 20240513T171737+0100