RNS Number : 4841B
London Stock Exchange Notice
23 August 2024
 

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/08/2024 - 08:00

 

At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

 

PARAGON MORTGAGES NO.26 PLC

213800RGXT5TJSMULJ82

Class A1 Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)

(BKKJRK5)(XS1938530646)

PARAGON MORTGAG/VARASST BKD 2045051

Class C Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)

(BK959N1)(XS1938531370)

PARAGON MORTGAG/VARASST BKD 2045051

Class D Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)

(BK959P3)(XS1938531701)

PARAGON MORTGAG/VARASST BKD 2045051

Class Z Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)

(BK959Q4)(XS1938532006)

PARAGON MORTGAG/VARASST BKD 2045051

Class S Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)

(BK959R5)(XS1938532261)

PARAGON MORTGAG/VARASST BKD 2045051

Class A2 Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)

(BK959L9)(XS1938530729)

PARAGON MORTGAG/VARASST BKD 2045051

Class B Mortgage Backed Floating Rate Notes due 15/05/2045 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000)

(BK959M0)(XS1938531024)

PARAGON MORTGAG/VARASST BKD 2045051

 

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SENEASPAADNLEFA
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