Paragon Bank plc

Programme Details:

Paragon Bank plc £5bn Global Covered Bond Programme

                    Issuer: Paragon Bank plc

                    LLP: Paragon Covered Bonds LLP

                    Registration date: 19 February 2025

                    Covered Bond Ratings: Fitch AAA / Moody’s Aaa

                    Asset Monitor: Deloitte LLP

Investor reporting and programme documentation can be found at :

www.paragonbankinggroup.co.uk/investors/fixed-income/covered-bond/

Key Contact: Karen Dench karen.dench@paragon.co.uk