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81SV Transnet 9.5% A

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Name Symbol Market Type
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
  0.00 0.00% 0 -

Annual Information Update

18/02/2009 3:50pm

UK Regulatory



 

TIDM81SV 
 
RNS Number : 5408N 
Paragon Mortgages (No.11) PLC 
18 February 2009 
 

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 17 February 2009. 
 
 
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may now be out of date.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                            | 
|                       |                                                | 
+-----------------------+------------------------------------------------+ 
| 14 February 2008      | Annual Information Update                      | 
+-----------------------+------------------------------------------------+ 
| 25 March 2008         | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 26 March 2008         | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 11 April 2008         | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 11 April 2008         | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 11 April 2008         | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 11 April 2008         | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 11 April 2008         | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 16 April 2008         | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 16 April 2008         | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 13 May 2008           | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 13 May 2008           | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 16 June 2008          | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 16 June 2008          | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 11 July 2008          | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 11 July 2008          | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 14 July 2008          | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 15 July 2008          | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 15 July 2008          | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 15 July 2008          | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 15 July 2008          | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 13 August 2008        | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 13 August 2008        | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 11 September 2008     | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 12 September 2008     | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 12 September 2008     | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 14 October 2008       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 14 October 2008       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 14 October 2008       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 14 October 2008       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 14 October 2008       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 16 October 2008       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 16 October 2008       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 14 November 2008      | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 14 November 2008      | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 12 December 2008      | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 12 December 2008      | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 14 January 2009       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 14 January 2009       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 14 January 2009       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 14 January 2009       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 15 January 2009       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 15 January 2009       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 16 January 2009       | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 23 January 2009       | Annual Report and Accounts                     | 
+-----------------------+------------------------------------------------+ 
| 13 February 2009      | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
| 16 February 2009      | FRN Variable Rate Fix                          | 
+-----------------------+------------------------------------------------+ 
 
 
Documents filed at the Companies Registry: 
 
 
+-------------------+------------------+----------------------------------+ 
| Date of Filing    | Document Type    |  Brief Description               | 
|                   |                  |                                  | 
+-------------------+------------------+----------------------------------+ 
| 18 August 2008    | Form 363a        | Annual Return made up to         | 
|                   |                  | 16/08/2008                       | 
+-------------------+------------------+----------------------------------+ 
| 10 October 2008   | Form 288b        | Director Resigned - Mark Filer   | 
+-------------------+------------------+----------------------------------+ 
| 14 October 2008   | Form 288a        | Director Appointed - Robin Baker | 
+-------------------+------------------+----------------------------------+ 
| 14 October 2008   | Form 288a        | Director Appointed - James       | 
|                   |                  | Fairrie                          | 
+-------------------+------------------+----------------------------------+ 
| 23 January 2009   | Accounts         | Full Accounts made up to         | 
|                   |                  | 30/09/2008                       | 
+-------------------+------------------+----------------------------------+ 
 
 
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 
 
 AIUEVLFFKLBZBBK 
 

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