FRN Variable Rate Fix

14th Nov 2025 14:43

Re: PARAGON MORTGAGES NO 12 PLC
EUR 245,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646565
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO:
EUR 37.21 PER EUR 6,319.21 DENOMINATION

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