Cancellation - Paragon Mortgages No.26 plc
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.
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PARAGON MORTGAGES NO.26 PLC |
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213800RGXT5TJSMULJ82 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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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