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-Sep-2020 TO 
15-Oct-2020 
HAS BEEN FIXED AT .39 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: 
USD 11.91 PER USD 36,422.01 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200911005438/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 11, 2020 13:04 ET (17:04 GMT)

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