REG-Paragon Mortgages (No12) PLC FRN Variable Rate Fix
LONDON--(Business Wire)--
Re: Paragon Mortgages (No12) PLC
USD 1500000000
MATURING: 15-Nov-2038
ISIN: US69913BAA44
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jul-2009 TO 17-Aug-2009 HAS BEEN FIXED AT 0.408130 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2009 WILL AMOUNT TO:
USD 24.99 PER USD 66792.1 DENOMINATION
Paragon Mortgages (No12) PLC
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