Sale of retained bonds

Paragon Treasury PLC

07 December 2023

 

Paragon Treasury plc

7 December 2023

Paragon Treasury plc

(the "Issuer")

NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA (OR TO U.S. PERSONS), AUSTRALIA, CANADA OR JAPAN, OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW

Sale of Retained Bonds

Paragon Treasury plc

£400,000,000 2.00 per cent. Secured Bonds due 2036

Notice is hereby given that the Issuer has today sold £100,000,000 in principal amount of its Bonds.

In accordance with the trust deed dated on 7 May 2021 which constituted and secured the Bonds, the Bonds that have been sold were Retained Bonds as detailed in the Prospectus dated 5 May 2021.

Following the sale, the aggregate outstanding principal amount of the Bonds in issue will be £400,000,000.

Note: Please refer to the Prospectus for selling restrictions in respect of the Bonds.

For further information, please contact:

Simon Hatchman

Executive Director - Resources

Paragon Treasury plc

Case House

85-89 High Street

Walton On Thames

Surrey

KT12 1DZ

Email: [e-mail]

 

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