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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
15-June-2026
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-March-2026
Date To: 22-June-2026
Record Date: 19-June-2026
Value Date: 22-June-2026
Benchmark Rate: 3.74717%
Margin: 0.6%
Total Rate: 4.34717%
Floor: 0%
Number of Days: 94
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 5,597,725.75
Interest Per 1K: GBP 11.1954515
Pool Factor: 1
Category Code: RC
Sequence Number: 1588383
Time of Receipt (offset from UTC): 20260616T191037+0100
Contacts
HSBC Bank Plc
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