TIDM40XZ 
 
 
Re: Paragon Mortgages (No12) PLC 
USD .00 
MATURING: 15-Nov-2038 
ISIN: XS0261647027 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO 
15-Feb-2022 
HAS BEEN FIXED AT .38 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: 
USD 29.00 PER USD 30,183.70 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005835/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

January 10, 2022 12:14 ET (17:14 GMT)

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