-+ 0.00%
-+ 0.00%
-+ 0.00%

Paragon Banking fixes floating-rate note coupon at 3.43%

PUBT·08/13/2026 15:34:13
Listen to the news
Paragon Banking fixes floating-rate note coupon at 3.43%
  • Paragon Banking Group fixed the floating interest rate at 3.43% for Paragon Mortgages (No. 12) PLC EUR 106 million asset backed notes.
  • Rate applies for the interest period Aug. 17, 2026 to Nov. 16, 2026 on ISIN XS0261650674.
  • Interest payable on Nov. 16, 2026 set at EUR 153.3 per EUR 17,675.62 denomination, calculated on an Actual/360 basis.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Paragon Banking Group plc published the original content used to generate this news brief via Business Wire (Ref. ID: 202608131134BIZWIRE_UKPR_REG_20260813_BW513251) on August 13, 2026, and is solely responsible for the information contained therein.