RNS Number : 3848X
Paragon Mortgages (No.15) PLC
14 February 2012
PARAGON MORTGAGES (NO. 15) 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 period from 5 February 2011 to 13 February 2012.
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. 15) 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Some of the information referred to below was provided at a specific date and may now be out of date.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:
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Date of Publication
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Regulatory Headline
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7 February 2011
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Annual Information Update
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11 February 2011
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FRN Variable Rate Fix
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14 February 2011
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FRN Variable Rate Fix
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|
11 March 2011
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FRN Variable Rate Fix
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11 March 2011
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FRN Variable Rate Fix
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|
11 March 2011
|
FRN Variable Rate Fix
|
|
11 March 2011
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FRN Variable Rate Fix
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|
11 March 2011
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FRN Variable Rate Fix
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|
11 March 2011
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FRN Variable Rate Fix
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|
11 March 2011
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FRN Variable Rate Fix
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|
15 March 2011
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FRN Variable Rate Fix
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|
15 March 2011
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FRN Variable Rate Fix
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|
13 April 2011
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FRN Variable Rate Fix
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|
13 April 2011
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FRN Variable Rate Fix
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|
12 May 2011
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FRN Variable Rate Fix
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|
12 May 2011
|
FRN Variable Rate Fix
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|
13 June 2011
|
FRN Variable Rate Fix
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|
13 June 2011
|
FRN Variable Rate Fix
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|
13 June 2011
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FRN Variable Rate Fix
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|
13 June 2011
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FRN Variable Rate Fix
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|
13 June 2011
|
FRN Variable Rate Fix
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|
13 June 2011
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FRN Variable Rate Fix
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|
13 June 2011
|
FRN Variable Rate Fix
|
|
14 June 2011
|
Notice to Noteholders
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|
15 June 2011
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FRN Variable Rate Fix
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|
15 June 2011
|
FRN Variable Rate Fix
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|
6 July 2011
|
Result of Noteholders Meeting
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|
11 August 2011
|
FRN Variable Rate Fix
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|
11 August 2011
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FRN Variable Rate Fix
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|
2 September 2011
|
FRN Variable Rate Fix
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|
13 September 2011
|
FRN Variable Rate Fix
|
|
13 September 2011
|
FRN Variable Rate Fix
|
|
13 September 2011
|
FRN Variable Rate Fix
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|
13 September 2011
|
FRN Variable Rate Fix
|
|
13 September 2011
|
FRN Variable Rate Fix
|
|
13 September 2011
|
FRN Variable Rate Fix
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|
13 September 2011
|
FRN Variable Rate Fix
|
|
15 September 2011
|
Net Asset Value(s)
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|
15 September 2011
|
Net Asset Value(s)
|
|
15 September 2011
|
FRN Variable Rate Fix
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|
15 September 2011
|
FRN Variable Rate Fix
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|
14 October 2011
|
FRN Variable Rate Fix
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|
14 October 2011
|
FRN Variable Rate Fix
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|
11 November 2011
|
FRN Variable Rate Fix
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|
11 November 2011
|
FRN Variable Rate Fix
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|
13 December 2011
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FRN Variable Rate Fix
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|
13 December 2011
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FRN Variable Rate Fix
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|
13 December 2011
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FRN Variable Rate Fix
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|
13 December 2011
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FRN Variable Rate Fix
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|
13 December 2011
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FRN Variable Rate Fix
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|
13 December 2011
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FRN Variable Rate Fix
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|
13 December 2011
|
FRN Variable Rate Fix
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|
16 December 2011
|
FRN Variable Rate Fix
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|
16 December 2011
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FRN Variable Rate Fix
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|
13 January 2012
|
FRN Variable Rate Fix
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|
16 January 2012
|
FRN Variable Rate Fix
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|
25 January 2012
|
Annual Financial Report
|
Documents filed at the Companies Registry:
|
Date of Filing
|
Document Type
|
Brief Description
|
|
19 April 2011
|
AD02
|
Single Alternative Inspection Location (SAIL) address created
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|
19 April 2011
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AD03
|
Registers moved to SAIL address
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|
27 April 2011
|
AR01
|
Annual Return made up to 13/04/2011
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|
4 August 2011
|
TM01
|
Director resigned - Paul Winship
|
|
8 September 2011
|
AP01
|
Director appointed - Dirk Stolp
|
|
18 November 2011
|
AD02
|
SAIL address changed
|
|
25 January 2012
|
Accounts
|
Full accounts made up to 30/09/2011
|
Enquiries:
John G Gemmell, Company Secretary
0121 712 2075
This information is provided by RNS
The company news service from the London Stock Exchange
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