LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 12 PLC |
| EUR 106,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261650674 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 18-Feb-2025 |
| HAS BEEN FIXED AT 3.94 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO: |
| EUR 198.91 PER EUR 19,116.90 DENOMINATION |
Category Code: RC
Sequence Number: 1260412
Time of Receipt (offset from UTC): 20241113T172450+0000