FRN Variable Rate Fix
August 16 2011 - 2:18AM
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-Aug-2011 TO 15-Nov-2011 HAS BEEN FIXED AT 1.092190 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2011 WILL AMOUNT TO:
GBP 85.00 PER GBP 30,877.31 DENOMINATION
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