- Title:
Cancellation - Paragon Mortgages (No.10) Plc - Time:
08:00:02 - Date:
23 Sept 2020 - Category:
Miscellaneous - ID:
7494Z
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
23/09/2020 - 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.10) PLC |
||
| LNXJV644KCJDOD582W84 |
||
| Class A1 Mortgage Backed Floating Rate Notes due 15/06/2041, fully paid, (Registered in denominations of USD100,000 each), (Rule 144A) |
(B0QND47)(US69912UAA34) |
PARAGON MORTGAG/VAR RATE MTG PASS T |
| Class A2a Mortgage Backed Floating Rate Notes due 15/06/2041, fully paid, (Registered in denominations of GBP50,000 each), (Regulation S) |
(B0QNHH8)(XS0235419396) |
PARAGON MORTG 1/VAR MBS 20410615 SR |
| Class C1b Mortgage Backed Floating Rate Notes due 15/06/2041, fully paid, (Registered in denominations of EUR50,000 each), (Regulation S) |
(B0QP2Q8)(XS0235420725) |
PARAGON MORTG 1/VAR MBS 20410615 |
| Class A2b Mortgage Backed Floating Rate Notes due 15/06/2041, fully paid, (Registered in denominations of EUR50,000 each), (Regulation S) |
(B0QNLQ5)(XS0235419800) |
PARAGON MORTG 1/VAR MBS 20410615 SR |
| Class A1 Mortgage Backed Floating Rate Notes due 15/06/2041, fully paid, (Registered in denominations of USD100,000 each), (Regulation S) |
(B0QN596)(XS0235419040) |
PARAGON MORTG 1/VAR MBS 20410615 SR |
| Class B1b Mortgage Backed Floating Rate Notes due 15/06/2041, fully paid, (Registered in denominations of EUR50,000 each), (Regulation S) |
(B0QNZH4)(XS0235420303) |
PARAGON MORTG 1/VAR MBS 20410615 |
| Class C1a Mortgage Backed Floating Rate Notes due 15/06/2041, fully paid, (Registered in denominations of GBP50,000 each), (Regulation S) |
(B0PSLT4)(XS0235420485) |
PARAGON MORTG 1/VAR MBS 20410615 |
| Class B1a Mortgage Backed Floating Rate Notes due 15/06/2041, fully paid, (Registered in denominations of GBP50,000 each), (Regulation S) |
(B0PY9P4)(XS0235420139) |
PARAGON MORTG 1/VAR MBS 20410615 |
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.10) Plc08:00:0223 Sept 2020Miscellaneous7494Z