FRN Variable Rate Fix

15-September-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: 20-June-2025

Date To: 22-September-2025

Record Date: 19-September-2025

Value Date: 22-September-2025

Benchmark Rate: 4.13462%

Margin: 0.6%

Total Rate: 4.73462%

Floor: 0%

Number of Days: 94

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 6,096,633.97

Interest Per 1K: GBP 12.19326794

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20250915795747/en/

HSBC Bank Plc