Commentary & Deal Flow

Paragon Banking Group plc, (ticker: "PAGLN", country: UK) rated Baa2/BBB+ by Moody's/Fitch, has mandated Barclays, BofA Securities, Jefferies and UBS Investment Bank to arrange a series of fixed income investor calls commencing on 13-Jul-26. A presentation is available via Finsmart. BofA Securities will be coordinating logistics.

An expected £175m (exp.), Reg S, Green Tier 2 Long 10NC5 £ offering will follow, subject to market conditions. The Notes are expected to be rated Baa3 by Moody’s and BBB- by Fitch.

Company Representatives:

• Karen Dench, Head of Markets
• Peter Shorthouse, Director of Treasury & Structured Finance
• Brian Guiney, Director of Treasury
• Stephanie Lai, Debt Capital Markets Analyst

Call Schedule (13-Jul-26):

• Call #1: 11:00 - 11:45 UKT / 12:00 - 12:45 CET
• Call #2: 12:00 - 12:45 UKT / 13:00 - 13:45 CET
• Call #3: 13:00 - 13:45 UKT / 14:00 - 14:45 CET
• Call #4: 14:00 - 14:45 UKT / 15:00 - 15:45 CET
• Call #5: 15:00 - 15:45 UKT / 16:00 - 16:45 CET

DealRoadshow Information:

• URL: https://irpro.fin-smart.co/deal/Paragon2026T2
• Entry Code: Paragon2026T2
• Notes: Relevant stabilisation regulations including FCA/ICMA apply. Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional investors only (all distribution channels). No EU PRIIPs key information document (KID) or UK CCI disclosure document has been prepared as not available to retail in the EEA or the UK.