FRN Variable Rate Fix
February 19 2007 - 1:05AM
UK Regulatory
Paragon Mortgages (No12) PLC
RE: Paragon Mortgages (No12) PLC
GBP 145,000,000.00
MATURING: 15/Nov/2038
ISSUE DATE: 20/Jul/2006
ISIN: XS0261646136
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Feb/2007 TO 15/May/2007 HAS BEEN FIXED AT 5.655630 PCT.
DAY BASIS 89/365
INTEREST PAYABLE VALUE 15/May/2007 WILL AMOUNT TO
GBP 663.95 PER GBP 48,145.59 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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