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 17-May-2021 TO 
15-Jun-2021 
HAS BEEN FIXED AT .34 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO: 
USD 9.08 PER USD 33,078.84 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210514005165/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

May 14, 2021 03:29 ET (07:29 GMT)

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