16th Dec 2025 14:02
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 Amount Due:
GBP 5,719,898.49
Interest Per 1K: GBP 11.43979698
Pool Factor: 1
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