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Name | Symbol | Market | Type |
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Transnet 9.5% A | LSE:81SV | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:8429R Paragon Mortgages (No.11) PLC 26 February 2007 PARAGON MORTGAGES (NO. 11) PLC ANNUAL INFORMATION UPDATE ------------------------- Pursuant to the requirements of Prospectus Rule 5.2, the following summarises, by title, the information that has been published or made available to the public by the Company throughout the twelve months ended 24 February 2007. The Company uses the London Stock Exchange RNS service to make announcements to the market and these can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Copies of documents sent directly to shareholders can be obtained from The Company Secretary, Paragon Mortgages (No. 11) PLC, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE. Some of the information referred to below was provided at a specific date and may now be out of date. Information published on RNS: Date of Publication Regulatory Headline ------------------- ------------------- 23 March 2006 Publication of Prospectus 6 April 2006 FRN Variable Rate Fix 6 April 2006 FRN Variable Rate Fix 6 April 2006 FRN Variable Rate Fix 6 April 2006 FRN Variable Rate Fix 6 April 2006 FRN Variable Rate Fix 18 April 2006 FRN Variable Rate Fix 18 April 2006 FRN Variable Rate Fix 12 May 2006 FRN Variable Rate Fix 15 May 2006 FRN Variable Rate Fix 14 June 2006 FRN Variable Rate Fix 14 June 2006 FRN Variable Rate Fix 14 July 2006 FRN Variable Rate Fix 14 July 2006 FRN Variable Rate Fix 14 July 2006 FRN Variable Rate Fix 14 July 2006 FRN Variable Rate Fix 14 July 2006 FRN Variable Rate Fix 19 July 2006 FRN Variable Rate Fix 19 July 2006 FRN Variable Rate Fix 16 August 2006 FRN Variable Rate Fix 16 August 2006 FRN Variable Rate Fix 14 September 2006 FRN Variable Rate Fix 15 September 2006 FRN Variable Rate Fix 16 October 2006 FRN Variable Rate Fix 16 October 2006 FRN Variable Rate Fix 17 October 2006 FRN Variable Rate Fix 17 October 2006 FRN Variable Rate Fix 17 October 2006 FRN Variable Rate Fix 19 October 2006 FRN Variable Rate Fix 30 October 2006 FRN Variable Rate Fix 17 November 2006 FRN Variable Rate Fix 17 November 2006 FRN Variable Rate Fix 20 December 2006 FRN Variable Rate Fix 20 December 2006 FRN Variable Rate Fix 15 January 2007 FRN Variable Rate Fix 15 January 2007 FRN Variable Rate Fix 15 January 2007 FRN Variable Rate Fix 17 January 2007 FRN Variable Rate Fix 17 January 2007 FRN Variable Rate Fix 18 January 2007 FRN Variable Rate Fix 18 January 2007 FRN Variable Rate Fix 30 January 2007 Annual Report and Accounts 14 February 2007 FRN Variable Rate Fix 15 February 2007 FRN Variable Rate Fix Documents filed at the Companies Registry: Date of Filing Document Type Brief Description -------------- ------------- ----------------- 4 April 2006 Form 288c Director's particulars changed 5 April 2006 Form 395 Particulars of Mortgage/Charge 16 August 2006 Form 363a Annual Return made up to 16/08/2006 30 January 2007 Accounts Full Accounts made up to 30/09/2006 Enquiries: John G Gemmell, Company Secretary 0121 712 2075 This information is provided by RNS The company news service from the London Stock Exchange END AIUKQLBLDLBEBBD
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