TIDM40XW 
 
 
Re: Paragon Mortgages (No12) PLC 
    USD  1,500,000,000.00 
    MATURING: 15-Nov-2038 
    ISIN: US69913BAA44 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Apr-2021 TO 17-May-2021 
HAS BEEN FIXED AT  .35 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: 
USD  10.91 PER USD  34,594.78 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210413005983/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

April 13, 2021 12:54 ET (16:54 GMT)

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