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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 | - |
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 Some of the information referred to below was provided at a specific date and may now be out of date.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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