FRN Variable Rate Fix
August 24 2007 - 12:51PM
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-Aug-2007 TO 15-Nov-2007 HAS BEEN FIXED AT 6.507500 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 15-Nov-2007 WILL AMOUNT TO:
GBP 756.02 PER GBP 46,091.89 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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