- Title:
Cancellation - Paragon Mortgages (No.15) Plc - Time:
08:00:02 - Date:
23 Dec 2020 - Category:
Miscellaneous - ID:
5830J
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
23/12/2020 - 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 15) PLC |
||
| 21380012AJC5OQUSKX05 |
||
| Class B1b Mortgage Backed Floating Rate Notes due 15/12/2039, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), (Regulation S) |
(B23DSB6)(XS0310521496) |
PARAGON MORTGAG/VARMBS AMORT PN W/C |
| Class A2c Mortgage Backed Floating Rate Notes due 15/12/2039, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter), (Regulation S) |
(B23DS16)(XS0310517205) |
PARAGON MORTGAG/VARMBS AMORT PN W/C |
| Class A1 Mortgage Backed Floating Rate Notes due 15/12/2039, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter), (Regulation S) |
(B23DRN1)(XS0310510960) |
PARAGON MORTGAG/VARMBS AMORT PN W/C |
| Class A2a Mortgage Backed Floating Rate Notes due 15/12/2039, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter), (Regulation S) |
(B23DRV9)(XS0310515258) |
PARAGON MORTGAG/VARMBS AMORT PN W/C |
| Class A2a Mortgage Backed Floating Rate Notes due 15/12/2039, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), (Regulation S) |
(B23DRY2)(XS0310515506) |
PARAGON MORTGAG/VARMBS AMORT PN W/C |
| Class C1b Mortgage Backed Floating Rate Notes due 15/12/2039, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), (Regulation S) |
(B23DSD8)(XS0310524599) |
PARAGON MORTGAG/VARMBS AMORT PN W/C |
| Class A2c Mortgage Backed Floating Rate Notes due 15/12/2039, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter), (Rule144a) |
(B23DS49)(US69913GAB14) |
PARAGON MORTGAG/VAR RATE MTG PASS T |
| Class B1a Mortgage Backed Floating Rate Notes due 15/12/2039, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter), (Regulation S) |
(B23DS83)(XS0310519326) |
PARAGON MORTGAG/VARMBS AMORT PN W/C |
| Class A1 Mortgage Backed Floating Rate Notes due 15/12/2039, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Rule 144a) |
(B23DRR5)(US69913GAA31) |
PARAGON MORTGAG/VAR RATE MTG PASS T |
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.15) Plc08:00:0223 Dec 2020Miscellaneous5830J