FRN Variable Rate Fix

14th Nov 2025 14:29

Re: PARAGON MORTGAGES NO 12 PLC

EUR 126,000,000.00

MATURING: 15-Nov-2038

ISIN: XS0261648850

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026

HAS BEEN FIXED AT 2.54 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO:

EUR 114.92 PER EUR 17,675.62 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114383921/en/

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