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PARAGON MORTGAGES (NO. 27) PLC requested the cancellation of several classes of its fully paid Mortgage Backed Floating Rate Notes from admission to trading on the London Stock Exchange. This action, effective 08:00 on 22 October 2025, applies to Class A, S, Z, C, D, and B notes, all due 15 April 2047 and registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof.
| Date | 22 Oct 2025 |
| Time | 08:00:01 |
| Category | London Stock Exchange Notice |
| ID | 2622E |
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/10/2025 - 08:00
At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
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PARAGON MORTGAGES (NO. 27) PLC |
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213800D66FYI8ZILGC69 |
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CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMBS909)(XS2132036737) |
PARAGON MORTGAG/VARMBS 20470415 |
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CLASS S MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMBTBH3)(XS2132137840) |
PARAGON MORTGAG/VARMBS 20470415 SU |
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CLASS Z MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMBS976)(XS2132137766) |
PARAGON MORTGAG/VARMBS 20470415 SU |
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CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMBS943)(XS2132137410) |
PARAGON MORTGAG/VARMBS 20470415 SU |
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CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMBS954)(XS2132137683) |
PARAGON MORTGAG/VARMBS 20470415 SU |
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CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMBS932)(XS2132137337) |
PARAGON MORTGAG/VARMBS 20470415 SU |
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.