9th May 2025 07:00
| 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 18-Feb-2025 TO 15-May-2025 |
| HAS BEEN FIXED AT 4.84 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO: |
| GBP 86.74 PER GBP 7,608.15 DENOMINATION |
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