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95LT Paragon 26 A1

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Name Symbol Market Type
Paragon 26 A1 LSE:95LT London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Paragon Mortgages (No.26) PLC Disclosure of rights attached to securities (5007L)

30/04/2020 11:30am

UK Regulatory


Paragon 26 A1 (LSE:95LT)
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TIDM95LT

RNS Number : 5007L

Paragon Mortgages (No.26) PLC

30 April 2020

Paragon Mortgages (No. 26) PLC (the "Company")

Disclosure of rights and restrictions attached to securities

A copy of the Company's Trust Deed in respect of its floating rate notes has today been submitted to the National Storage Mechanism ("NSM") in accordance with Listing Rule 17.3.9C. The Company's Prospectus is also available on the NSM. The Trust Deed and the Prospectus set out the principal rights and restrictions attached to the Company's floating rate notes.

The NSM can be accessed at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Enquiries:

Pandora Sharp, Company Secretary

0121 712 2075

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.

END

CIRSDWFSSESSEEL

(END) Dow Jones Newswires

April 30, 2020 06:30 ET (10:30 GMT)

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