TIDM40XZ 
 
 
Re: Paragon Mortgages (No12) PLC 
    USD  .00 
    MATURING: 15-Nov-2038 
    ISIN: XS0261647027 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 18-Feb-2020 TO 15-May-2020 
HAS BEEN FIXED AT  1.91 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO: 
USD  169.98 PER USD  36,791.48 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200217005270/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

February 17, 2020 09:37 ET (14:37 GMT)

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