FRN Variable Rate Fix

 

Re:

PARAGON MORTGAGES (NO. 12) PLC

 

GBP .00

 

MATURING: 15-Nov-2038

 

ISIN: XS0261644941

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026

HAS BEEN FIXED AT 4.11 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO:

GBP 53.7 PER GBP 5,076.58 DENOMINATION

 

UK 100

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