- Title:
Cancellation - Paragon Mortgages (No.24) PLC - Time:
08:00:06 - Date:
27 Apr 2020 - Category:
Miscellaneous - ID:
8558K
⌘K
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NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
27/04/2020 - 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.
| PARAGON MORTGAGES (NO.24) PLC |
||
| 2138006AJEKY9DNW4A74 |
||
| Class A1 Mortgage Backed Floating Rate Notes due 15/07/2043 fully paid (Registered in denominations of EUR100,000 each and any amount in excess thereof in integral multiples of EUR1,000) |
(BDB6PB3)(XS1315577368) |
|
| Class Z Mortgage Backed Floating Rate Notes due 15/07/2043 fully paid (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000) |
(BDB6PF7)(XS1315579653) |
|
| Class C Mortgage Backed Floating Rate Notes due 15/07/2043 fully paid (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000) |
(BDB6PD5)(XS1315579141) |
|
| Class A2 Mortgage Backed Floating Rate Notes due 15/07/2043 fully paid (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000) |
(BYQP2J9)(XS1315577525) |
|
| Class B Mortgage Backed Floating Rate Notes due 15/07/2043 fully paid (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000) |
(BDB6PC4)(XS1315577798) |
|
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.
Cancellation - Paragon Mortgages (No.24) PLC08:00:0627 Apr 2020Miscellaneous8558K