FRN Variable Rate Fix

 

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 17-Aug-2026 TO 16-Nov-2026

HAS BEEN FIXED AT 2.75 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO:

EUR 30.41 PER EUR 4,372.50 DENOMINATION

 

UK 100

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