HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

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

HSBC Bank Plc