LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 12 PLC |
| USD 311,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: US69913BAB27 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2024 TO 15-Nov-2024 |
| HAS BEEN FIXED AT 5.60 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Nov-2024 WILL AMOUNT TO: |
| USD 253.65 PER USD 17,724.66 DENOMINATION |
Contacts
Paragon Mortgages (No12) PLC