Commentary & Deal Flow

Paragon Bank PLC, (ticker: "PAGLN", country: UK) expected to be rated Aaa/AAA (Moody's/Fitch), has mandated Barclays, BMO Capital Markets, BNP Paribas and NatWest as Joint Lead Managers for a new £ benchmark long 3yr SONIA-linked floating rate UK regulated Covered Bond transaction. An Investor Presentation is available and the issuer will be available for calls upon request. BNP Paribas will be coordinating logistics.

A Reg S Bearer offering will follow, subject to market conditions.

DealRoadshow Information:
URL: www.netroadshow.com
Entry Code: Paragon2026
Direct Link: www.netroadshow.com/nrs/home/#!/?show=c86b8df4