-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
15-September-2025
Issue: Paragon Bank plc
SERIES 2025-1
XS3019748337
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 20-June-2025
Date To: 22-September-2025
Record Date: 19-September-2025
Value Date: 22-September-2025
Benchmark Rate: 4.13462%
Margin: 0.6%
Total Rate: 4.73462%
Floor: 0%
Number of Days: 94
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 6,096,633.97
Interest Per 1K: GBP 12.19326794
Pool Factor: 1
Category Code: RC
Sequence Number: 1417829
Time of Receipt (offset from UTC): 20250915T170101+0100
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 15-December-2025 Issue: Paragon Bank plc SERIES 2025-1 XS3019748337 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 22-September-2025 Date To: 22-December-2025 Record Date: 19-December-2025 Value Date: 22-December-2025 Benchmark Rate: 3.98849% Margin: 0.6% Total Rate: 4.58849% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total Amoun...