- Title:
Cancellation - PARAGON MORTGAGES (NO.13) PLC - Time:
08:00:00 - Date:
27 Apr 2021 - Category:
Miscellaneous - ID:
6115W
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
27/04/2021 - 08:00
Due to early redemption 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.13) PLC |
||
| FO8K74JMQ503WLB3U634 |
||
| Class A2a Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter), Regulation S |
(B1GCNZ2)(XS0272534313) |
PARAGON MORTG 1/VAR MBS 20390115 SR |
| Class B1b Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), Regulation S |
(B1GCQ19)(XS0272536011) |
PARAGON MORTG 1/VAR MBS 20390115 |
| Class A2b Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), Regulation S |
(B1GCP12)(XS0272534586) |
PARAGON MORTG 1/VAR MBS 20390115 SR |
| Class A2c Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter), Regulation S |
(B1GCP34)(XS0272535393) |
PARAGON MORTG 1/VAR MBS 20390115 SR |
| Class A2c Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter), Rule 144a |
(B1GCP45)(US69913DAD49) |
PARAGON MORTGAG/VAR RATE NT SECD 14 |
| Class C1a Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter), Regulation S |
(B1GCQ53)(XS0272536284) |
PARAGON MORTG 1/VAR MBS 20390115 JR |
| Class C1b Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), Regulation S |
(B1G9160)(XS0272536524) |
PARAGON MORTG 1/VAR MBS 20390115 JR |
| Class A1 Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter), Regulation S |
(B1GCP01)(XS0272533935) |
PARAGON MORTG 1/VAR MBS 20390115 SR |
| Class B1a Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter), Regulation S |
(B1GCPZ6)(XS0272535633) |
PARAGON MORTG 1/VAR MBS 20390115 |
| Class A1 Mortgage Backed Floating Rate Notes due 15/01/2039, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter), Rule 144a |
(B1GCNV8)(US69913DAA00) |
PARAGON MORTGAG/VAR RATE NT SECD 14 |
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.13) PLC08:00:0027 Apr 2021Miscellaneous6115W