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41YH Paragon 25z S

105.06
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
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

Paragon Mortgages (No.25) PLC Notice of Early Redemption (1115X)

24/04/2023 9:00am

UK Regulatory


Paragon 25z S (LSE:41YH)
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From Jun 2022 to Jun 2024

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TIDM41YH

RNS Number : 1115X

Paragon Mortgages (No.25) PLC

24 April 2023

NOTICE OF EARLY REDEMPTION

PARAGON MORTGAGES (NO.25) PLC

(Registered in England and Wales under number 09777963)

(the "Issuer")

Class A Mortgage Backed Floating Rate Notes Due 2050

ISIN: XS1785818649

Common Code: 178581864

(the "Class A Notes")

Class B Mortgage Backed Floating Rate Notes Due 2050

ISIN: XS1785821437

Common Code: 178582143

(the "Class B Notes")

Class C Mortgage Backed Floating Rate Notes Due 2050

ISIN: XS1785821940

Common Code: 178582194

(the "Class C Notes")

Class D Mortgage Backed Floating Rate Notes Due 2050

ISIN: XS1785822088

Common Code: 178582208

(the "Class D Notes")

Class Z Mortgage Backed Floating Rate Notes Due 2050

ISIN: XS1785822245

Common Code: 178582224

(the "Class Z Notes")

Class S Mortgage Backed Floating Rate Notes Due 2050

ISIN: XS1785822328

Common Code: 178582232

(the "Class S Notes" together with the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class Z Notes, the "Notes")

RC1a Residual Certificates, RC1b Residual Certificates, RC2a Residual certificates, RC2b Residual Certificates (the "Residual Certificates")

NOTICE IS HEREBY GIVEN that all of the outstanding Notes and Residual Certificates will be redeemed by the Issuer on 15 May 2023 (the "Optional Redemption Date"), pursuant to Condition 5(d) of the Terms and Conditions of the Notes. The Notes will be redeemed at their Principal Liability Outstanding together with accrued interest to the Optional Redemption Date.

Paragon Mortgages (No.25) PLC.

51 Homer Road

Solihull

West Midlands

B91 3QJ

Dated 24 April 2023

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END

MSCBUGDSIGDDGXB

(END) Dow Jones Newswires

April 24, 2023 04:00 ET (08:00 GMT)

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