RNS Number : 8356P
Paragon Mortgages (No.18) PLC
24 November 2016
NOTICE OF EARLY REDEMPTION
Paragon Mortgages (No.18) PLC
(Registered in England and Wales under number 8494688) (the "Issuer")
Class A Mortgage Backed Floating Rate Notes Due 2041
ISIN: XS0943177542
Common Code: 094317754
(the "Class A Notes")
Class B Mortgage Backed Floating Rate Notes Due 2041
ISIN: XS0943186964
Common Code: 094318696
(the "Class B Notes")
Class C Mortgage Backed Floating Rate Notes Due 2041
ISIN: XS0943189984
Common Code: 094318998
(the "Class C Notes")
Class D Mortgage Backed Floating Rate Notes Due 2041
ISIN: XS0943192855
Common Code: 094319285
(the "Class D Notes" and together with the Class A Notes, the Class B Notes and the Class C Notes, the "Notes")
NOTICE IS HEREBY GIVEN that all of the outstanding Notes will be redeemed by the Issuer on 15 December 2016 (the "Optional Redemption Date"), pursuant to Condition 5(d) of the Terms and Conditions of the Notes. The Notes will be redeemed at their Principal Liability Outstanding together with accrued interest to the Optional Redemption Date.
Payment of principal and interest will be made through Euroclear Bank S.A/N.V and Clearstream Banking S.A.
Paragon Mortgages (No.18) PLC
51 Homer Road
Solihull
West Midlands
B91 3QJ
Dated 24 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCFLLFLQFFEFBX