REG - Stock Exch Notice - Cancellation - PARAGON MORTGAGES (NO.11) PLC

Paragon BankingAnnouncement

23/10/2020 09:05

RNS Number : 9634C
  
London Stock Exchange Notice
  
23 October 2020
  
 

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
 
23/10/2020 - 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.11) PLC




YTICJQ89YDTQ1C2SQK24




Class B1a Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter), (Regulation S)


(B11ZJJ2)(XS0246904238)








Class A1 Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter), (Regulation S)


(B11Z271)(XS0246900756)








Class C1b Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), (Regulation S)


(B10SN23)(XS0246905805)








Class A1 Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter), (Rule 144A)


(B11Z2C6)(US69911MAA27)








Class A2a Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter), (Regulation S)


(B11Z561)(XS0246902026)








Class A2b Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), (Regulation S)


(B11ZJ36)(XS0246902885)








Class B1b Mortgage Backed Floating Rate Notes due 15/10/2041, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter), (Regulation S)


(B10SN45)(XS0246905391)







 
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