London Stock Exchange Notice Cancellation - Paragon Mortgages (No.25) PLC (5627A)
25 Mai 2023 - 9:00AM
UK Regulatory
TIDM41YH
RNS Number : 5627A
London Stock Exchange Notice
25 May 2023
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON
STOCK EXCHANGE
25/05/2023 - 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.25) PLC
21380052TU89YPMW5366
Class A Mortgage (BFXVVF6)(XS1785818649) PARAGON MORTGAG/VARASST BKD
Backed Floating 2050021
Rate Notes due
15/05/2050 fully
paid (Registered
in denominations
of GBP100,000
each and integral
multiples of GBP1,000)
(Regulation S)
----------------------- ---------------------------
Class Z Mortgage (BYWFCT3)(XS1785822245) PARAGON MORTGAG/VARASST BKD
Backed Floating 2050021
Rate Notes Due
15/05/2050 fully
paid (Registered
in denominations
of GBP100,000
each and integral
multiples of GBP1,000)
(Regulation S)
----------------------- ---------------------------
Class B Mortgage (BDT59G5)(XS1785821437) PARAGON MORTGAG/VARASST BKD
Backed Floating 2050021
Rate Notes Due
15/05/2050 fully
paid (Registered
in denominations
of GBP100,000
each and integral
multiples of GBP1,000)
(Regulation S)
----------------------- ---------------------------
Class C Mortgage (BDSHMP2)(XS1785821940) PARAGON MORTGAG/VARASST BKD
Backed Floating 2050021
Rate Notes Due
15/05/2050 fully
paid (Registered
in denominations
of GBP100,000
each and integral
multiples of GBP1,000)
(Regulation S)
----------------------- ---------------------------
Class S Mortgage (BYWFCW6)(XS1785822328) PARAGON MORTGAG/VARASST BKD
Backed Floating 2050021
Rate Notes Due
15/05/2050, fully
paid, (Registered
in denominations
of GBP100,000
each and integral
multiples of GBP1,000)
(Regulation S)
----------------------- ---------------------------
Class D Mortgage (BYWFCK4)(XS1785822088) PARAGON MORTGAG/VARASST BKD
Backed Floating 2050021
Rate Notes Due
15/05/2050 fully
paid (Registered
in denominations
of GBP100,000
each and integral
multiples of GBP1,000)
(Regulation S)
----------------------- ---------------------------
If you have any queries relating to the above, please contact
Market Operations at the London Stock Exchange on 020 7797
4310.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
SENUSANROKUVUAR
(END) Dow Jones Newswires
May 25, 2023 03:00 ET (07:00 GMT)
Paragon 25z S (LSE:41YH)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Paragon 25z S (LSE:41YH)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024
Real-Time news about Paragon 25z S (London Stock Exchange): 0 recent articles
Plus d'articles sur Paragon 25z S