Paragon Treasury PLC Issue of Debt (7739R)

TIDM60VT

RNS Number : 7739R

Paragon Treasury PLC

31 October 2019

Paragon Treasury PLC

(the "Issuer")

(incorporated in England and Wales with limited liability under the Companies Act 2006, registered number 9288564)

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

GBP250,000,000 3.625 per cent. Secured Bonds due 2047

ISIN: XS1171476739

Notice is hereby given that the Issuer has sold GBP25,000,000 in principal amount of its Bonds. NatWest Markets acted as sole Bookrunner on the transaction.

Following the sale, the aggregate outstanding principal amount of the Bonds in issue will be GBP250,000,000 under the Programme, of which GBP0 are Retained Bonds held by or on behalf of the Issuer.

For further information, please contact:

Simon Hatchman

Executive Director - Resources

Paragon Asra Housing Limited

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