FRN Variable Rate Fix
February 16 2011 - 4:44AM
UK Regulatory
TIDM40XX
Re: Paragon Mortgages (No12) PLC
GBP 145,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646136
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Feb-2011 TO 16-May-2011 HAS BEEN FIXED AT 0.92 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2011 WILL AMOUNT TO:
GBP 71.34 PER GBP 31,331.86 DENOMINATION
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