REG - Paragon Banking Grp - Publication of Offering Circular

Paragon BankingAnnouncement

03/02/2026 14:00

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RNS Number : 5572R  Paragon Banking Group PLC  03 February 2026

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON (AS DEFINED IN
REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE
"SECURITIES ACT")) OR IN OR INTO THE UNITED STATES OF AMERICA, ITS TERRITORIES
AND POSSESSIONS (THE "UNITED STATES").

Paragon Banking Group PLC

3 February 2026

Publication of Offering Circular in respect of Paragon Banking Group PLC's
£150,000,000 7.500 per cent. Fixed Rate Reset Perpetual Subordinated
Contingent Convertible Notes (the "Notes")

The following offering circular (the "Offering Circular") has been approved by
the International Securities Market of the London Stock Exchange and is
available for viewing:

Paragon Banking Group PLC £150,000,000 7.500 per cent. Fixed Rate Reset
Perpetual Subordinated Contingent Convertible Notes dated 3 February 2026

To view the full document, please paste the following URL into the address bar
of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/5572R_1-2026-2-3.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5572R_1-2026-2-3.pdf)

 

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Offering Circular may be
addressed to and/or targeted at persons who are residents of particular
countries (specified in the Offering Circular) only and is not intended for
use and should not be relied upon by any person outside these countries. Prior
to relying on the information contained in the Offering Circular you must
ascertain from the Offering Circular whether or not you are part of the
intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above
requirement.

This RNS and the materials referenced herein are not for distribution,
directly or indirectly, in or into the United States (including its
territories and dependencies, any State of the United States and the District
of Columbia). These materials do not constitute or form a part of any offer or
solicitation to purchase or subscribe for securities in the United States. The
Notes and the Conversion Shares into which they may convert in certain
circumstances have not been, and will not be, registered under the Securities
Act.

The Notes may not be offered or sold in the United States absent registration
or an applicable exemption from the registration requirements of the
Securities Act. There will be no public offer of the Notes in the United
States.

 

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.   END  IODUOVORNRUURAR



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