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PARAGON BANK PLC FRN GTD SNR 03/28

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.07% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Mar 20, 2028
Term to maturity
2 years

About PARAGON BANK PLC FRN GTD SNR 03/28


Issuer
Paragon Bank Plc
Sector
Finance
Industry
Regional Banks
Issue date
Mar 11, 2025
ISIN
XS3019748337
FIGI
BBG01SKB00K7
With over 25 years' experience of the Film, Broadcast, Audio-Visual and pro-audio sectors, Paragon Bank Technology Finance brings that understanding to the table. They know the industry, they know the technology and in most cases they know the people. From a freelance operator who needs the latest 4K camera package to a broadcaster planning a new studio build, they can develop a tailored financial package that will maximise benefits, minimise costs and match cash-flow requirements. Paragon Bank Technology Finance offer a range of technology finance facilities that allow you to easily upgrade your IT estate, both now and in the future. Asset finance provides an alternative line of finance to preserve your banking facilities for working capital requirements and helps you to work within your operational budgets. Paragon Bank Technology Finance, currently works exclusively with the global market leader in diagnostics and information technology solutions for animal health and water and milk quality; they have an active portfolio of almost 1,000 veterinary practices across the United Kingdom.
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