LONDON–(BUSINESS WIRE)– 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 16-Nov-2026 TO 16-Feb-2027 HAS BEEN FIXED AT 3.01 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Feb-2027 WILL AMOUNT TO: EUR 28.37 PER EUR 3,693.56 DENOMINATION