LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 12 PLC |
| GBP 145,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261646136 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2024 TO 15-Nov-2024 |
| HAS BEEN FIXED AT 5.34 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2024 WILL AMOUNT TO: |
| GBP 114.27 PER GBP 8,494.84 DENOMINATION |
Category Code: RC
Sequence Number: 1259734
Time of Receipt (offset from UTC): 20241108T172209+0000