Early Redemption(s)

Please be advised that the following issue has redeemed early:

ISIN: XS1482136154

Issuer: Paragon Banking Group plc

Call Date: 09/09/2021

Amount Redeeming: GBP 150,000,000

Call Price: 100%

View source version on businesswire.com: https://www.businesswire.com/news/home/20210730005245/en/

Citibank