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Name | Symbol | Market | Type |
---|---|---|---|
Paragon 25z S | LSE:41YH | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 105.06 | 0 | 01:00:00 |
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.
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END
SENUSANROKUVUAR
(END) Dow Jones Newswires
May 25, 2023 03:00 ET (07:00 GMT)
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