TIDM40XY 
 
 
Re: Paragon Mortgages (No12) PLC 
EUR 245,000,000.00 
MATURING: 15-Nov-2038 
ISIN: XS0261646565 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Nov-2019 TO 18-Feb-2020 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO: 
EUR .00 PER EUR 18,761.16 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20191113005750/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 13, 2019 13:06 ET (18:06 GMT)

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