DATED 1_1 NOVEMBER 2020 PARAGON MORTGAGES (NO.28) PLC AS ISSUER AND CITIBANK, N.A., LONDON BRANCH AS ACCOUNT BANK AND CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE AND PARAGON MORTGAGES (2010) LIMITED ANDPARAGON BANK PLC AS ADMINISTRATORS ACCOUNT BANK...
Account Bank Agreement • November 3rd, 2020
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November 3rd, 2020

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Account Bank Agreement • March 25th, 2014
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Filed
March 25th, 2014

DATED 25 JANUARY 2018, AS AMENDED AND RESTATED ON APRIL 2021
Account Bank Agreement • March 5th, 2021
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March 5th, 2021
The Issuer has requested the Account Bank to open and operate a transaction account and a swap collateral account in accordance with the terms of this Agreement.

EXECUTION VERSION
Account Bank Agreement • November 25th, 2018
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November 25th, 2018

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