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FRN Variable Rate Fix

Re: Paragon Mortgages (No12) PLC

EUR 106,000,000.00

MATURING: 15-Nov-2038

ISIN: XS0261650674

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2021 TO 17-May-2021

HAS BEEN FIXED AT .37 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:

EUR 37.39 PER EUR 40,094.85 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210212005450/en/

Contacts

Paragon Mortgages (No.12) Plc