Paragon Mortgages (No.26) PLC Notice of Early Redemption

RNS Number : 4665X

Paragon Mortgages (No.26) PLC

25 July 2024

 

NOTICE OF EARLY REDEMPTION

PARAGON MORTGAGES (NO.26) PLC
(Registered in England and Wales under number 11727898)
(the "Issuer")

Class A1 Mortgage Backed Floating Rate Notes Due 2045

ISIN: XS1938530646

Common Code: 193853064

(the "Class A1 Notes")

 

Class A2 Mortgage Backed Floating Rate Notes Due 2045

ISIN: XS1938530729

Common Code: 193853072

(the "Class A2 Notes")

 

Class B Mortgage Backed Floating Rate Notes Due 2045

ISIN: XS1938531024

Common Code: 193853102

(the "Class B Notes")

 

Class C Mortgage Backed Floating Rate Notes Due 2045

ISIN: XS1938531370

Common Code: 193853137

(the "Class C Notes")

 

Class D Mortgage Backed Floating Rate Notes Due 2045

ISIN: XS1938531701

Common Code: 193853170

(the "Class D Notes")

 

Class Z Mortgage Backed Floating Rate Notes Due 2045

ISIN: XS1938532006

Common Code: 193853200

(the "Class Z Notes")

 

Class S Mortgage Backed Floating Rate Notes Due 2045

ISIN: XS1938532261

Common Code: 193853226

(the "Class S Notes", together with the Class A1 Notes, the Class A2 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 August 2024 (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.26) PLC

51 Homer Road

Solihull

West Midlands

B91 3QJ

Dated 25 July 2024

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