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Friday 23 October, 2020

Official List

Removal - Paragon Mortgages (No.11) PLC

RNS Number : 9562C
Official List
23 October 2020
 

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

23/10/2020 08:00

REMOVAL

Paragon Mortgages (No.11) PLC

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from  23/10/2020 08:00:

 

Security Description

Listing Category

ISIN

Class A1 Mortgage Backed Floating Rate Notes due 15/10/2041; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Rule 144A)

Standard Debt

US69911MAA27 

Class A2b Mortgage Backed Floating Rate Notes due 15/10/2041; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Regulation S)

Standard Debt

XS0246902885 

Class A1 Mortgage Backed Floating Rate Notes due 15/10/2041; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 thereafter) (Regulation S)

Standard Debt

XS0246900756 

Class B1b Mortgage Backed Floating Rate Notes due 15/10/2041; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Regulation S)

Standard Debt

XS0246905391 

Class A2a Mortgage Backed Floating Rate Notes due 15/10/2041; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter) (Regulation S)

Standard Debt

XS0246902026 

Class B1a Mortgage Backed Floating Rate Notes due 15/10/2041; fully paid; (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 thereafter) (Regulation S)

Standard Debt

XS0246904238 

Class C1b Mortgage Backed Floating Rate Notes due 15/10/2041; fully paid; (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 thereafter) (Regulation S)

Standard Debt

XS0246905805 

 

This notice has been issued by Issuer Management - 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 

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