FRN Variable Rate Fix

Re: PARAGON MORTGAGES NO 12 PLC

USD .00

MATURING: 15-Nov-2038

ISIN: XS0261647027

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2025 TO 15-Aug-2025

HAS BEEN FIXED AT 4.82 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO:

USD 177.17 PER USD 14,371.08 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250808382418/en/